V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2019
Shares 1,700 Value ($000) $169 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 1,700 Value ($000) $151 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 1,700 Value ($000) $149 Avg Close $86.16 Range $80.47 - $90.58
Q1 2019
Shares 1,700 Value ($000) $148 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 1,700 Value ($000) $121 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 1,700 Value ($000) $159 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 2,700 Value ($000) $220 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 3,100 Value ($000) $230 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 3,100 Value ($000) $229 Avg Close $66.06 Range $59.16 - $70.86
Q3 2017
Shares 3,100 Value ($000) $197 Avg Close $57.70 Range $52.27 - $60.74
Q2 2017
Shares 3,100 Value ($000) $179 Avg Close $51.60 Range $48.23 - $54.78
Q1 2017
Shares 3,100 Value ($000) $170 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 3,100 Value ($000) $165 Avg Close $51.86 Range $48.74 - $54.94
Q3 2016
Shares 3,100 Value ($000) $174 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 3,100 Value ($000) $191 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 3,100 Value ($000) $201 Avg Close $58.07 Range $49.16 - $63.18
Q4 2015
Shares 3,200 Value ($000) $199 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 4,700 Value ($000) $321 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 4,700 Value ($000) $328 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 5,300 Value ($000) $399 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 5,300 Value ($000) $397 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 5,300 Value ($000) $350 Avg Close $59.82 Range $56.33 - $63.86
Q2 2014
Shares 6,200 Value ($000) $391 Avg Close $58.12 Range $54.21 - $60.34
Q1 2014
Shares 6,300 Value ($000) $390 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 6,400 Value ($000) $399 Avg Close $52.11 Range $44.57 - $58.85
Q3 2013
Shares 1,600 Value ($000) $318 Avg Close $46.15 Range $43.70 - $48.24
Q2 2013
Shares 1,600 Value ($000) $309 Avg Close $42.45 Range $38.72 - $45.92