V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2019
Shares 3,130 Value ($000) $312 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 3,130 Value ($000) $279 Avg Close $85.44 Range $76.77 - $91.54
Q1 2017
Shares 140,054 Value ($000) $7,699 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 141,883 Value ($000) $7,569 Avg Close $51.86 Range $48.74 - $54.94
Q3 2016
Shares 101,664 Value ($000) $5,698 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 101,254 Value ($000) $6,226 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 98,974 Value ($000) $6,410 Avg Close $58.07 Range $49.16 - $63.18
Q4 2015
Shares 100,117 Value ($000) $6,232 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 95,751 Value ($000) $6,531 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 94,957 Value ($000) $6,622 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 92,819 Value ($000) $6,990 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 91,699 Value ($000) $6,868 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 91,442 Value ($000) $6,038 Avg Close $59.82 Range $56.33 - $63.86
Q2 2014
Shares 90,747 Value ($000) $5,717 Avg Close $58.12 Range $54.21 - $60.34
Q1 2014
Shares 93,505 Value ($000) $5,786 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 92,500 Value ($000) $5,766 Avg Close $52.11 Range $44.57 - $58.85
Q3 2013
Shares 23,447 Value ($000) $4,667 Avg Close $46.15 Range $43.70 - $48.24
Q2 2013
Shares 23,619 Value ($000) $4,559 Avg Close $42.45 Range $38.72 - $45.92