V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2024
Shares 183,021 Value ($000) $2,808 Avg Close $16.09 Range $13.91 - $19.07
Q4 2023
Shares 184,649 Value ($000) $3,471 Avg Close $17.16 Range $12.85 - $20.69
Q3 2023
Shares 185,796 Value ($000) $3,283 Avg Close $19.03 Range $16.36 - $21.17
Q2 2023
Shares 190,048 Value ($000) $3,628 Avg Close $20.50 Range $16.77 - $23.58
Q1 2023
Shares 191,978 Value ($000) $4,398 Avg Close $26.28 Range $20.03 - $32.13
Q4 2022
Shares 190,089 Value ($000) $5,248 Avg Close $29.39 Range $25.05 - $34.90
Q3 2022
Shares 201,763 Value ($000) $6,035 Avg Close $43.14 Range $29.32 - $48.63
Q2 2022
Shares 195,059 Value ($000) $8,616 Avg Close $50.16 Range $43.33 - $58.88
Q1 2022
Shares 195,944 Value ($000) $11,142 Avg Close $62.01 Range $51.02 - $76.61
Q4 2021
Shares 198,140 Value ($000) $14,507 Avg Close $73.05 Range $65.66 - $78.91
Q3 2021
Shares 202,719 Value ($000) $13,580 Avg Close $76.73 Range $65.34 - $84.96
Q2 2021
Shares 207,731 Value ($000) $17,043 Avg Close $83.35 Range $76.41 - $90.79
Q1 2021
Shares 218,401 Value ($000) $17,454 Avg Close $81.17 Range $75.38 - $89.68
Q4 2020
Shares 233,266 Value ($000) $19,923 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 240,116 Value ($000) $16,869 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 260,150 Value ($000) $15,853 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 284,096 Value ($000) $15,364 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 278,199 Value ($000) $27,725 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 277,381 Value ($000) $24,684 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 278,489 Value ($000) $24,326 Avg Close $86.16 Range $80.47 - $90.58
Q1 2019
Shares 278,579 Value ($000) $26,252 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 275,783 Value ($000) $19,674 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 274,308 Value ($000) $25,634 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 282,834 Value ($000) $23,057 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 286,069 Value ($000) $21,203 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 292,997 Value ($000) $21,681 Avg Close $66.06 Range $59.16 - $70.86
Q3 2017
Shares 293,413 Value ($000) $18,652 Avg Close $57.70 Range $52.27 - $60.74
Q2 2017
Shares 314,831 Value ($000) $18,133 Avg Close $51.60 Range $48.23 - $54.78
Q1 2017
Shares 326,069 Value ($000) $17,924 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 320,912 Value ($000) $17,120 Avg Close $51.86 Range $48.74 - $54.94
Q3 2016
Shares 321,665 Value ($000) $18,030 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 332,647 Value ($000) $20,455 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 345,012 Value ($000) $22,343 Avg Close $58.07 Range $49.16 - $63.18
Q4 2015
Shares 504,301 Value ($000) $31,393 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 556,582 Value ($000) $37,964 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 556,667 Value ($000) $38,822 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 597,073 Value ($000) $44,966 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 577,742 Value ($000) $43,272 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 567,831 Value ($000) $37,493 Avg Close $59.82 Range $56.33 - $63.86
Q2 2014
Shares 532,658 Value ($000) $33,558 Avg Close $58.12 Range $54.21 - $60.34
Q1 2014
Shares 466,441 Value ($000) $28,864 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 436,455 Value ($000) $27,209 Avg Close $52.11 Range $44.57 - $58.85
Q3 2013
Shares 105,053 Value ($000) $20,911 Avg Close $46.15 Range $43.70 - $48.24
Q2 2013
Shares 98,410 Value ($000) $18,999 Avg Close $42.45 Range $38.72 - $45.92