KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 5 Value ($000) $0 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 5 Value ($000) $0 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 5 Value ($000) $0 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 58 Value ($000) $3 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 58 Value ($000) $3 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 58 Value ($000) $3 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 58 Value ($000) $2 Avg Close $36.85 Range $23.95 - $47.14