V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,487 Value ($000) $352 Avg Close $16.21 Range $13.02 - $20.30
Q3 2025
Shares 18,677 Value ($000) $270 Avg Close $13.44 Range $11.11 - $15.65
Q2 2025
Shares 14,561 Value ($000) $171 Avg Close $12.39 Range $9.41 - $16.56
Q1 2025
Shares 123,763 Value ($000) $1,921 Avg Close $22.16 Range $14.93 - $29.02
Q4 2024
Shares 128,654 Value ($000) $2,761 Avg Close $20.37 Range $16.51 - $23.49
Q3 2024
Shares 148,586 Value ($000) $2,877 Avg Close $16.74 Range $12.68 - $19.98
Q3 2021
Shares 1,960 Value ($000) $131 Avg Close $76.73 Range $65.34 - $84.96
Q2 2021
Shares 1,740 Value ($000) $143 Avg Close $83.35 Range $76.41 - $90.79
Q1 2021
Shares 1,934 Value ($000) $155 Avg Close $81.17 Range $75.38 - $89.68
Q4 2020
Shares 2,074 Value ($000) $177 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 1,519 Value ($000) $107 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 1,282 Value ($000) $78 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 65 Value ($000) $4 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 1,640 Value ($000) $163 Avg Close $89.63 Range $81.08 - $100.23
Q2 2019
Shares 1 Value ($000) $0 Avg Close $86.16 Range $80.47 - $90.58
Q4 2018
Shares 2,539 Value ($000) $181 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 268,182 Value ($000) $24,959 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 282,092 Value ($000) $22,926 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 272,567 Value ($000) $20,203 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 230,904 Value ($000) $17,087 Avg Close $66.06 Range $59.16 - $70.86
Q3 2017
Shares 358 Value ($000) $23 Avg Close $57.70 Range $52.27 - $60.74
Q3 2015
Shares 319 Value ($000) $23 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 194 Value ($000) $14 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 215 Value ($000) $16 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 3,675 Value ($000) $275 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 4,052 Value ($000) $268 Avg Close $59.82 Range $56.33 - $63.86
Q2 2014
Shares 4,604 Value ($000) $290 Avg Close $58.12 Range $54.21 - $60.34
Q1 2014
Shares 4,494 Value ($000) $278 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 1,324 Value ($000) $83 Avg Close $52.11 Range $44.57 - $58.85
Q3 2013
Shares 48 Value ($000) $10 Avg Close $46.15 Range $43.70 - $48.24
Q2 2013
Shares 48 Value ($000) $9 Avg Close $42.45 Range $38.72 - $45.92