V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 100,000 Value ($000) $1,175 Avg Close $12.39 Range $9.41 - $16.56
Q4 2024
Shares 325,000 Value ($000) $6,975 Avg Close $20.37 Range $16.51 - $23.49
Q3 2024
Shares 75,000 Value ($000) $1,496 Avg Close $16.74 Range $12.68 - $19.98
Q3 2016
Shares 125,000 Value ($000) $7,006,000 Avg Close $57.74 Range $51.98 - $61.44
Q1 2016
Shares 50,000 Value ($000) $3,238,000 Avg Close $58.07 Range $49.16 - $63.18
Q4 2015
Shares 85,000 Value ($000) $5,291,000 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 397,423 Value ($000) $27,108,000 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 595,736 Value ($000) $41,547,000 Avg Close $67.62 Range $64.14 - $71.73
Q4 2014
Shares 7,544 Value ($000) $565,000 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 160,817 Value ($000) $10,619,000 Avg Close $59.82 Range $56.33 - $63.86