V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2023
Shares 103,748 Value ($000) $2,377 Avg Close $26.28 Range $20.03 - $32.13
Q4 2022
Shares 103,439 Value ($000) $2,856 Avg Close $29.39 Range $25.05 - $34.90
Q3 2022
Shares 240,636 Value ($000) $7,197 Avg Close $43.14 Range $29.32 - $48.63
Q2 2022
Shares 240,636 Value ($000) $10,629 Avg Close $50.16 Range $43.33 - $58.88
Q1 2022
Shares 250,445 Value ($000) $14,240 Avg Close $62.01 Range $51.02 - $76.61
Q4 2021
Shares 250,445 Value ($000) $18,338 Avg Close $73.05 Range $65.66 - $78.91
Q3 2021
Shares 250,445 Value ($000) $16,777 Avg Close $76.73 Range $65.34 - $84.96
Q2 2021
Shares 213,036 Value ($000) $17,477 Avg Close $83.35 Range $76.41 - $90.79
Q1 2021
Shares 213,036 Value ($000) $17,026 Avg Close $81.17 Range $75.38 - $89.68
Q4 2020
Shares 250,481 Value ($000) $21,394 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 250,681 Value ($000) $17,610 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 252,381 Value ($000) $1,538 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 231,009 Value ($000) $13,803 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 158,833 Value ($000) $15,813 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 154,833 Value ($000) $13,748 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 144,525 Value ($000) $12,530 Avg Close $86.16 Range $80.47 - $90.58
Q1 2019
Shares 115,800 Value ($000) $10,064 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 85,332 Value ($000) $6,022 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 85,332 Value ($000) $7,946 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 96,633 Value ($000) $7,884 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 96,633 Value ($000) $7,162 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 96,633 Value ($000) $7,179 Avg Close $66.06 Range $59.16 - $70.86
Q3 2017
Shares 75,200 Value ($000) $4,775 Avg Close $57.70 Range $52.27 - $60.74
Q2 2017
Shares 47,013 Value ($000) $2,676 Avg Close $51.60 Range $48.23 - $54.78
Q1 2017
Shares 62,044 Value ($000) $3,358 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 37,216 Value ($000) $1,996 Avg Close $51.86 Range $48.74 - $54.94
Q3 2016
Shares 33,190 Value ($000) $1,838 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 33,112 Value ($000) $2,008 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 34,426 Value ($000) $2,246 Avg Close $58.07 Range $49.16 - $63.18
Q3 2015
Shares 28,640 Value ($000) $1,925 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 21,000 Value ($000) $1,446 Avg Close $67.62 Range $64.14 - $71.73