V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 19,195 Value ($000) $1,405 Avg Close $73.05 Range $65.66 - $78.91
Q3 2021
Shares 649,983 Value ($000) $43,511 Avg Close $76.73 Range $65.34 - $84.96
Q2 2021
Shares 627,536 Value ($000) $51,441 Avg Close $83.35 Range $76.41 - $90.79
Q1 2021
Shares 590,063 Value ($000) $47,158 Avg Close $81.17 Range $75.38 - $89.68
Q4 2020
Shares 558,521 Value ($000) $47,703 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 627,876 Value ($000) $44,108 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 704,422 Value ($000) $42,927 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 571,208 Value ($000) $30,891 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 515,439 Value ($000) $51,369 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 496,693 Value ($000) $44,201 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 496,676 Value ($000) $43,385 Avg Close $86.16 Range $80.47 - $90.58
Q1 2019
Shares 498,693 Value ($000) $43,341 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 476,564 Value ($000) $33,998 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 431,461 Value ($000) $40,320 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 539,221 Value ($000) $43,957 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 544,214 Value ($000) $40,337 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 502,164 Value ($000) $37,160 Avg Close $66.06 Range $59.16 - $70.86
Q3 2017
Shares 534,783 Value ($000) $33,996 Avg Close $57.70 Range $52.27 - $60.74
Q2 2017
Shares 576,212 Value ($000) $33,190 Avg Close $51.60 Range $48.23 - $54.78
Q1 2017
Shares 563,439 Value ($000) $30,972 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 413,150 Value ($000) $22,042 Avg Close $51.86 Range $48.74 - $54.94
Q3 2016
Shares 368,271 Value ($000) $20,642 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 339,969 Value ($000) $20,905 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 324,221 Value ($000) $20,997 Avg Close $58.07 Range $49.16 - $63.18
Q4 2015
Shares 328,721 Value ($000) $20,463 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 8,582 Value ($000) $585 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 9,472 Value ($000) $661 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 9,572 Value ($000) $721 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 9,682 Value ($000) $725 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 10,062 Value ($000) $664 Avg Close $59.82 Range $56.33 - $63.86
Q2 2014
Shares 10,802 Value ($000) $681 Avg Close $58.12 Range $54.21 - $60.34
Q1 2014
Shares 11,702 Value ($000) $724 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 11,852 Value ($000) $739 Avg Close $52.11 Range $44.57 - $58.85
Q3 2013
Shares 2,508 Value ($000) $499 Avg Close $46.15 Range $43.70 - $48.24
Q2 2013
Shares 2,358 Value ($000) $455 Avg Close $42.45 Range $38.72 - $45.92