V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 5,790 Value ($000) $105 Avg Close $16.21 Range $13.02 - $20.30

Q3 2025

Shares 8,175 Value ($000) $118 Avg Close $13.44 Range $11.11 - $15.65

Q2 2025

Shares 8,175 Value ($000) $96 Avg Close $12.39 Range $9.41 - $16.56

Q1 2025

Shares 137,543 Value ($000) $2,135 Avg Close $22.16 Range $14.93 - $29.02

Q4 2024

Shares 91,472 Value ($000) $1,963 Avg Close $20.37 Range $16.51 - $23.49

Q3 2024

Shares 2,000 Value ($000) $40 Avg Close $16.74 Range $12.68 - $19.98

Q2 2024

Shares 2,000 Value ($000) $27 Avg Close $13.12 Range $11.00 - $15.45

Q1 2024

Shares 2,000 Value ($000) $31 Avg Close $16.09 Range $13.91 - $19.07

Q4 2023

Shares 2,700 Value ($000) $51 Avg Close $17.16 Range $12.85 - $20.69

Q3 2023

Shares 23,562 Value ($000) $416 Avg Close $19.03 Range $16.36 - $21.17

Q2 2023

Shares 31,662 Value ($000) $604 Avg Close $20.50 Range $16.77 - $23.58

Q1 2023

Shares 36,800 Value ($000) $843 Avg Close $26.28 Range $20.03 - $32.13

Q4 2022

Shares 36,800 Value ($000) $1,016 Avg Close $29.39 Range $25.05 - $34.90

Q3 2022

Shares 37,800 Value ($000) $1,131 Avg Close $43.14 Range $29.32 - $48.63

Q2 2022

Shares 38,600 Value ($000) $1,705 Avg Close $50.16 Range $43.33 - $58.88

Q1 2022

Shares 38,600 Value ($000) $2,195 Avg Close $62.01 Range $51.02 - $76.61

Q4 2021

Shares 40,350 Value ($000) $2,954 Avg Close $73.05 Range $65.66 - $78.91

Q3 2021

Shares 40,350 Value ($000) $2,703 Avg Close $76.73 Range $65.34 - $84.96

Q2 2021

Shares 40,350 Value ($000) $3,310 Avg Close $83.35 Range $76.41 - $90.79

Q1 2021

Shares 40,350 Value ($000) $3,225 Avg Close $81.17 Range $75.38 - $89.68

Q4 2020

Shares 40,350 Value ($000) $3,446 Avg Close $79.91 Range $66.26 - $89.64

Q3 2020

Shares 37,550 Value ($000) $2,638 Avg Close $64.59 Range $57.59 - $77.30

Q2 2020

Shares 40,873 Value ($000) $2,491 Avg Close $58.24 Range $47.80 - $71.25

Q1 2020

Shares 40,950 Value ($000) $2,215 Avg Close $77.93 Range $45.07 - $100.25

Q4 2019

Shares 40,950 Value ($000) $4,081 Avg Close $89.63 Range $81.08 - $100.23

Q3 2019

Shares 40,950 Value ($000) $3,644 Avg Close $85.44 Range $76.77 - $91.54

Q2 2019

Shares 41,950 Value ($000) $3,664 Avg Close $86.16 Range $80.47 - $90.58

Q1 2019

Shares 41,950 Value ($000) $3,646 Avg Close $77.99 Range $65.04 - $83.64

Q4 2018

Shares 40,950 Value ($000) $2,921 Avg Close $76.50 Range $63.26 - $88.95

Q3 2018

Shares 65,136 Value ($000) $6,087 Avg Close $85.30 Range $75.76 - $91.34

Q2 2018

Shares 41,150 Value ($000) $3,355 Avg Close $75.34 Range $68.04 - $80.18

Q1 2018

Shares 41,150 Value ($000) $3,050 Avg Close $72.31 Range $67.87 - $79.45

Q4 2017

Shares 41,150 Value ($000) $3,045 Avg Close $66.06 Range $59.16 - $70.86

Q3 2017

Shares 41,150 Value ($000) $2,616 Avg Close $57.70 Range $52.27 - $60.74

Q2 2017

Shares 41,150 Value ($000) $2,370 Avg Close $51.60 Range $48.23 - $54.78

Q1 2017

Shares 41,150 Value ($000) $2,262 Avg Close $49.34 Range $45.24 - $52.98

Q4 2016

Shares 40,600 Value ($000) $2,166 Avg Close $51.86 Range $48.74 - $54.94

Q3 2016

Shares 40,600 Value ($000) $2,276 Avg Close $57.74 Range $51.98 - $61.44

Q2 2016

Shares 40,600 Value ($000) $2,496 Avg Close $59.14 Range $54.41 - $62.44

Q1 2016

Shares 40,600 Value ($000) $2,629 Avg Close $58.07 Range $49.16 - $63.18

Q4 2015

Shares 40,600 Value ($000) $2,527 Avg Close $62.42 Range $57.60 - $69.50

Q3 2015

Shares 41,100 Value ($000) $2,803 Avg Close $68.50 Range $62.99 - $72.88

Q2 2015

Shares 41,100 Value ($000) $2,866 Avg Close $67.62 Range $64.14 - $71.73

Q1 2015

Shares 41,100 Value ($000) $3,095 Avg Close $69.22 Range $63.89 - $73.29

Q4 2014

Shares 40,600 Value ($000) $3,041 Avg Close $66.14 Range $58.15 - $71.55

Q3 2014

Shares 40,600 Value ($000) $2,681 Avg Close $59.82 Range $56.33 - $63.86

Q2 2014

Shares 40,600 Value ($000) $2,558 Avg Close $58.12 Range $54.21 - $60.34

Q1 2014

Shares 40,600 Value ($000) $2,512 Avg Close $56.33 Range $51.92 - $59.75

Q4 2013

Shares 40,600 Value ($000) $2,531 Avg Close $52.11 Range $44.57 - $58.85

Q3 2013

Shares 10,150 Value ($000) $2,020 Avg Close $46.15 Range $43.70 - $48.24

Q2 2013

Shares 10,150 Value ($000) $1,960 Avg Close $42.45 Range $38.72 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,790	$105	$16.21	$13.02 - $20.30
Q3 2025	8,175	$118	$13.44	$11.11 - $15.65
Q2 2025	8,175	$96	$12.39	$9.41 - $16.56
Q1 2025	137,543	$2,135	$22.16	$14.93 - $29.02
Q4 2024	91,472	$1,963	$20.37	$16.51 - $23.49
Q3 2024	2,000	$40	$16.74	$12.68 - $19.98
Q2 2024	2,000	$27	$13.12	$11.00 - $15.45
Q1 2024	2,000	$31	$16.09	$13.91 - $19.07
Q4 2023	2,700	$51	$17.16	$12.85 - $20.69
Q3 2023	23,562	$416	$19.03	$16.36 - $21.17
Q2 2023	31,662	$604	$20.50	$16.77 - $23.58
Q1 2023	36,800	$843	$26.28	$20.03 - $32.13
Q4 2022	36,800	$1,016	$29.39	$25.05 - $34.90
Q3 2022	37,800	$1,131	$43.14	$29.32 - $48.63
Q2 2022	38,600	$1,705	$50.16	$43.33 - $58.88
Q1 2022	38,600	$2,195	$62.01	$51.02 - $76.61
Q4 2021	40,350	$2,954	$73.05	$65.66 - $78.91
Q3 2021	40,350	$2,703	$76.73	$65.34 - $84.96
Q2 2021	40,350	$3,310	$83.35	$76.41 - $90.79
Q1 2021	40,350	$3,225	$81.17	$75.38 - $89.68
Q4 2020	40,350	$3,446	$79.91	$66.26 - $89.64
Q3 2020	37,550	$2,638	$64.59	$57.59 - $77.30
Q2 2020	40,873	$2,491	$58.24	$47.80 - $71.25
Q1 2020	40,950	$2,215	$77.93	$45.07 - $100.25
Q4 2019	40,950	$4,081	$89.63	$81.08 - $100.23
Q3 2019	40,950	$3,644	$85.44	$76.77 - $91.54
Q2 2019	41,950	$3,664	$86.16	$80.47 - $90.58
Q1 2019	41,950	$3,646	$77.99	$65.04 - $83.64
Q4 2018	40,950	$2,921	$76.50	$63.26 - $88.95
Q3 2018	65,136	$6,087	$85.30	$75.76 - $91.34
Q2 2018	41,150	$3,355	$75.34	$68.04 - $80.18
Q1 2018	41,150	$3,050	$72.31	$67.87 - $79.45
Q4 2017	41,150	$3,045	$66.06	$59.16 - $70.86
Q3 2017	41,150	$2,616	$57.70	$52.27 - $60.74
Q2 2017	41,150	$2,370	$51.60	$48.23 - $54.78
Q1 2017	41,150	$2,262	$49.34	$45.24 - $52.98
Q4 2016	40,600	$2,166	$51.86	$48.74 - $54.94
Q3 2016	40,600	$2,276	$57.74	$51.98 - $61.44
Q2 2016	40,600	$2,496	$59.14	$54.41 - $62.44
Q1 2016	40,600	$2,629	$58.07	$49.16 - $63.18
Q4 2015	40,600	$2,527	$62.42	$57.60 - $69.50
Q3 2015	41,100	$2,803	$68.50	$62.99 - $72.88
Q2 2015	41,100	$2,866	$67.62	$64.14 - $71.73
Q1 2015	41,100	$3,095	$69.22	$63.89 - $73.29
Q4 2014	40,600	$3,041	$66.14	$58.15 - $71.55
Q3 2014	40,600	$2,681	$59.82	$56.33 - $63.86
Q2 2014	40,600	$2,558	$58.12	$54.21 - $60.34
Q1 2014	40,600	$2,512	$56.33	$51.92 - $59.75
Q4 2013	40,600	$2,531	$52.11	$44.57 - $58.85
Q3 2013	10,150	$2,020	$46.15	$43.70 - $48.24
Q2 2013	10,150	$1,960	$42.45	$38.72 - $45.92