V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q3 2023

Shares 206,323 Value ($000) $3,646 Avg Close $19.03 Range $16.36 - $21.17

Q2 2023

Shares 206,323 Value ($000) $3,939 Avg Close $20.50 Range $16.77 - $23.58

Q1 2023

Shares 206,323 Value ($000) $4,727 Avg Close $26.28 Range $20.03 - $32.13

Q4 2022

Shares 74,822 Value ($000) $2,066 Avg Close $29.39 Range $25.05 - $34.90

Q3 2022

Shares 75,182 Value ($000) $2,249 Avg Close $43.14 Range $29.32 - $48.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	206,323	$3,646	$19.03	$16.36 - $21.17
Q2 2023	206,323	$3,939	$20.50	$16.77 - $23.58
Q1 2023	206,323	$4,727	$26.28	$20.03 - $32.13
Q4 2022	74,822	$2,066	$29.39	$25.05 - $34.90
Q3 2022	75,182	$2,249	$43.14	$29.32 - $48.63