V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019
Shares 129,200 Value ($000) $11,498 Avg Close $85.44 Range $76.77 - $91.54
Q3 2018
Shares 1,174,887 Value ($000) $109,793 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 1,008,957 Value ($000) $82,250 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 1,028,370 Value ($000) $76,223 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 1,376,578 Value ($000) $101,867 Avg Close $66.06 Range $59.16 - $70.86
Q4 2015
Shares 1,358,683 Value ($000) $84,578 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 1,337,504 Value ($000) $91,231 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 1,353,170 Value ($000) $94,370 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 1,373,126 Value ($000) $103,410 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 1,737,051 Value ($000) $130,106 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 1,768,236 Value ($000) $116,757 Avg Close $59.82 Range $56.33 - $63.86
Q2 2014
Shares 1,754,603 Value ($000) $110,540 Avg Close $58.12 Range $54.21 - $60.34
Q1 2014
Shares 1,565,616 Value ($000) $96,880 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 1,577,675 Value ($000) $98,352 Avg Close $52.11 Range $44.57 - $58.85
Q3 2013
Shares 389,218 Value ($000) $77,474 Avg Close $46.15 Range $43.70 - $48.24
Q2 2013
Shares 390,072 Value ($000) $75,307 Avg Close $42.45 Range $38.72 - $45.92