V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 44,116 Value ($000) $3,768 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 44,876 Value ($000) $3,153 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 45,522 Value ($000) $2,774 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 46,725 Value ($000) $2,527 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 46,725 Value ($000) $4,657 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 46,517 Value ($000) $4,140 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 46,446 Value ($000) $4,057 Avg Close $86.16 Range $80.47 - $90.58
Q1 2019
Shares 46,279 Value ($000) $4,022 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 45,874 Value ($000) $3,273 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 45,702 Value ($000) $4,271 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 45,935 Value ($000) $3,745 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 45,864 Value ($000) $3,399 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 45,684 Value ($000) $3,381 Avg Close $66.06 Range $59.16 - $70.86
Q3 2017
Shares 45,353 Value ($000) $2,883 Avg Close $57.70 Range $52.27 - $60.74
Q2 2017
Shares 44,463 Value ($000) $2,561 Avg Close $51.60 Range $48.23 - $54.78
Q1 2017
Shares 45,779 Value ($000) $2,516 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 45,275 Value ($000) $2,415 Avg Close $51.86 Range $48.74 - $54.94
Q2 2016
Shares 44,936 Value ($000) $2,763 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 45,232 Value ($000) $2,929 Avg Close $58.07 Range $49.16 - $63.18
Q4 2015
Shares 44,554 Value ($000) $2,773 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 44,058 Value ($000) $3,005 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 43,777 Value ($000) $3,053 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 44,091 Value ($000) $3,320 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 134,395 Value ($000) $10,066 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 136,462 Value ($000) $9,011 Avg Close $59.82 Range $56.33 - $63.86
Q2 2014
Shares 141,626 Value ($000) $8,922 Avg Close $58.12 Range $54.21 - $60.34
Q1 2014
Shares 98,427 Value ($000) $6,091 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 99,867 Value ($000) $6,226 Avg Close $52.11 Range $44.57 - $58.85
Q3 2013
Shares 27,130 Value ($000) $5,400 Avg Close $46.15 Range $43.70 - $48.24
Q2 2013
Shares 35,767 Value ($000) $6,905 Avg Close $42.45 Range $38.72 - $45.92