KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 15,000 Value ($000) $620,250 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 23,000 Value ($000) $1,179 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 23,000 Value ($000) $1,149 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 23,000 Value ($000) $1,297 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 20,000 Value ($000) $971 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 20,000 Value ($000) $811 Avg Close $36.85 Range $23.95 - $47.14