KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 23 Value ($000) $0 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 23 Value ($000) $0 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 23 Value ($000) $1 Avg Close $37.06 Range $32.04 - $42.36
Q4 2021
Shares 151 Value ($000) $8 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 151 Value ($000) $8 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 151 Value ($000) $9 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 161 Value ($000) $8 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 178 Value ($000) $7 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 350 Value ($000) $8 Avg Close $20.93 Range $15.17 - $26.36
Q4 2019
Shares 368 Value ($000) $15 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 407 Value ($000) $14 Avg Close $32.45 Range $27.71 - $36.40