V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2023
Shares 51,267 Value ($000) $906 Avg Close $19.03 Range $16.36 - $21.17
Q2 2023
Shares 51,267 Value ($000) $979 Avg Close $20.50 Range $16.77 - $23.58
Q1 2023
Shares 61,676 Value ($000) $1,413 Avg Close $26.28 Range $20.03 - $32.13
Q4 2022
Shares 63,388 Value ($000) $1,750 Avg Close $29.39 Range $25.05 - $34.90
Q3 2022
Shares 64,820 Value ($000) $1,939 Avg Close $43.14 Range $29.32 - $48.63
Q2 2022
Shares 64,765 Value ($000) $2,861 Avg Close $50.16 Range $43.33 - $58.88
Q1 2022
Shares 66,756 Value ($000) $3,796 Avg Close $62.01 Range $51.02 - $76.61
Q4 2021
Shares 66,906 Value ($000) $4,899 Avg Close $73.05 Range $65.66 - $78.91
Q3 2021
Shares 71,234 Value ($000) $4,772 Avg Close $76.73 Range $65.34 - $84.96
Q2 2021
Shares 71,819 Value ($000) $5,892 Avg Close $83.35 Range $76.41 - $90.79
Q1 2021
Shares 73,519 Value ($000) $5,876 Avg Close $81.17 Range $75.38 - $89.68
Q4 2020
Shares 73,589 Value ($000) $6,285 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 74,510 Value ($000) $5,234 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 75,010 Value ($000) $4,571 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 75,015 Value ($000) $4,057 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 78,328 Value ($000) $7,806 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 78,408 Value ($000) $6,978 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 80,565 Value ($000) $7,037 Avg Close $86.16 Range $80.47 - $90.58
Q1 2019
Shares 92,810 Value ($000) $8,066 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 92,954 Value ($000) $6,631 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 92,954 Value ($000) $8,687 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 92,954 Value ($000) $7,578 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 93,554 Value ($000) $6,934 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 94,354 Value ($000) $6,982 Avg Close $66.06 Range $59.16 - $70.86
Q3 2017
Shares 94,354 Value ($000) $5,998 Avg Close $57.70 Range $52.27 - $60.74
Q2 2017
Shares 94,354 Value ($000) $5,435 Avg Close $51.60 Range $48.23 - $54.78
Q1 2017
Shares 94,454 Value ($000) $5,192 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 94,454 Value ($000) $5,039 Avg Close $51.86 Range $48.74 - $54.94
Q3 2016
Shares 97,254 Value ($000) $5,451 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 105,468 Value ($000) $6,485 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 103,068 Value ($000) $6,675 Avg Close $58.07 Range $49.16 - $63.18
Q4 2015
Shares 116,268 Value ($000) $7,238 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 118,668 Value ($000) $8,094 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 118,668 Value ($000) $8,276 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 118,668 Value ($000) $8,937 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 121,068 Value ($000) $9,068 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 118,668 Value ($000) $7,836 Avg Close $59.82 Range $56.33 - $63.86
Q2 2014
Shares 121,068 Value ($000) $7,627 Avg Close $58.12 Range $54.21 - $60.34
Q1 2014
Shares 121,068 Value ($000) $7,492 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 121,068 Value ($000) $7,547 Avg Close $52.11 Range $44.57 - $58.85
Q3 2013
Shares 30,267 Value ($000) $6,025 Avg Close $46.15 Range $43.70 - $48.24
Q2 2013
Shares 30,948 Value ($000) $5,975 Avg Close $42.45 Range $38.72 - $45.92