V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 3,288 Value ($000) $262 Avg Close $81.17 Range $75.38 - $89.68
Q4 2020
Shares 3,288 Value ($000) $281 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 3,892 Value ($000) $273 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 4,430 Value ($000) $240 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 4,430 Value ($000) $240 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 4,430 Value ($000) $441 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 5,930 Value ($000) $528 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 5,902 Value ($000) $516 Avg Close $86.16 Range $80.47 - $90.58
Q1 2019
Shares 3,751 Value ($000) $326 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 3,500 Value ($000) $250 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 3,500 Value ($000) $327 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 17,700 Value ($000) $1,443 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 31,800 Value ($000) $2,357 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 31,800 Value ($000) $2,353 Avg Close $66.06 Range $59.16 - $70.86
Q3 2017
Shares 30,900 Value ($000) $1,964 Avg Close $57.70 Range $52.27 - $60.74
Q2 2017
Shares 7,000 Value ($000) $403 Avg Close $51.60 Range $48.23 - $54.78
Q1 2017
Shares 7,000 Value ($000) $385 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 7,000 Value ($000) $373 Avg Close $51.86 Range $48.74 - $54.94
Q3 2016
Shares 7,000 Value ($000) $392 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 7,000 Value ($000) $430 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 9,300 Value ($000) $602 Avg Close $58.07 Range $49.16 - $63.18
Q4 2015
Shares 9,300 Value ($000) $579 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 9,300 Value ($000) $634 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 9,300 Value ($000) $649 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 46,400 Value ($000) $3,494 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 40,500 Value ($000) $3,033 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 40,500 Value ($000) $2,674 Avg Close $59.82 Range $56.33 - $63.86
Q2 2014
Shares 33,900 Value ($000) $2,136 Avg Close $58.12 Range $54.21 - $60.34
Q1 2014
Shares 46,700 Value ($000) $2,890 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 29,800 Value ($000) $1,858 Avg Close $52.11 Range $44.57 - $58.85
Q3 2013
Shares 9,650 Value ($000) $1,921 Avg Close $46.15 Range $43.70 - $48.24
Q2 2013
Shares 8,020 Value ($000) $1,548 Avg Close $42.45 Range $38.72 - $45.92