V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 324,200 Value ($000) $4,973 Avg Close $16.09 Range $13.91 - $19.07
Q4 2023
Shares 196,100 Value ($000) $3,687 Avg Close $17.16 Range $12.85 - $20.69
Q3 2023
Shares 78,600 Value ($000) $1,389 Avg Close $19.03 Range $16.36 - $21.17
Q2 2023
Shares 329,100 Value ($000) $6,283 Avg Close $20.50 Range $16.77 - $23.58
Q1 2023
Shares 330,800 Value ($000) $7,579 Avg Close $26.28 Range $20.03 - $32.13
Q4 2022
Shares 335,900 Value ($000) $9,274 Avg Close $29.39 Range $25.05 - $34.90
Q4 2019
Shares 39,441 Value ($000) $3,931 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 207,541 Value ($000) $18,469 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 211,241 Value ($000) $18,452 Avg Close $86.16 Range $80.47 - $90.58
Q1 2019
Shares 53,500 Value ($000) $4,650 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 252,684 Value ($000) $18,026 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 308,917 Value ($000) $28,868 Avg Close $85.30 Range $75.76 - $91.34
Q3 2017
Shares 454,100 Value ($000) $28,867 Avg Close $57.70 Range $52.27 - $60.74
Q3 2016
Shares 227,541 Value ($000) $12,754 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 497,700 Value ($000) $30,604 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 242,800 Value ($000) $15,724 Avg Close $58.07 Range $49.16 - $63.18
Q4 2015
Shares 359,782 Value ($000) $22,396 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 516,282 Value ($000) $35,216 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 522,682 Value ($000) $36,452 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 530,234 Value ($000) $39,932 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 510,800 Value ($000) $38,259 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 377,000 Value ($000) $24,893 Avg Close $59.82 Range $56.33 - $63.86
Q2 2014
Shares 514,700 Value ($000) $32,426 Avg Close $58.12 Range $54.21 - $60.34
Q1 2014
Shares 523,000 Value ($000) $32,363 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 532,000 Value ($000) $33,165 Avg Close $52.11 Range $44.57 - $58.85
Q3 2013
Shares 60,000 Value ($000) $11,943 Avg Close $46.15 Range $43.70 - $48.24
Q2 2013
Shares 70,000 Value ($000) $13,514 Avg Close $42.45 Range $38.72 - $45.92