V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 13,443 Value ($000) $243 Avg Close $16.21 Range $13.02 - $20.30
Q3 2025
Shares 12,147 Value ($000) $175 Avg Close $13.44 Range $11.11 - $15.65
Q2 2025
Shares 14,573 Value ($000) $171 Avg Close $12.39 Range $9.41 - $16.56
Q1 2025
Shares 77,383 Value ($000) $1,201 Avg Close $22.16 Range $14.93 - $29.02
Q4 2024
Shares 84,463 Value ($000) $1,813 Avg Close $20.37 Range $16.51 - $23.49
Q3 2024
Shares 89,359 Value ($000) $1,783 Avg Close $16.74 Range $12.68 - $19.98
Q2 2024
Shares 7,451 Value ($000) $101 Avg Close $13.12 Range $11.00 - $15.45
Q1 2024
Shares 35,330 Value ($000) $1 Avg Close $16.09 Range $13.91 - $19.07
Q4 2023
Shares 12,552 Value ($000) $0 Avg Close $17.16 Range $12.85 - $20.69
Q3 2023
Shares 31,837 Value ($000) $1 Avg Close $19.03 Range $16.36 - $21.17
Q2 2023
Shares 25,668 Value ($000) $0 Avg Close $20.50 Range $16.77 - $23.58
Q1 2023
Shares 961 Value ($000) $0 Avg Close $26.28 Range $20.03 - $32.13
Q4 2022
Shares 1,838 Value ($000) $0 Avg Close $29.39 Range $25.05 - $34.90
Q3 2022
Shares 20,153 Value ($000) $596 Avg Close $43.14 Range $29.32 - $48.63
Q1 2022
Shares 5,873 Value ($000) $332 Avg Close $62.01 Range $51.02 - $76.61
Q4 2021
Shares 3,160 Value ($000) $230 Avg Close $73.05 Range $65.66 - $78.91
Q3 2021
Shares 3,488 Value ($000) $232 Avg Close $76.73 Range $65.34 - $84.96
Q2 2021
Shares 3,081 Value ($000) $251 Avg Close $83.35 Range $76.41 - $90.79
Q1 2021
Shares 1,011 Value ($000) $81 Avg Close $81.17 Range $75.38 - $89.68
Q4 2020
Shares 1,835 Value ($000) $156 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 1,835 Value ($000) $129 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 935 Value ($000) $57 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 3,777 Value ($000) $205 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 851 Value ($000) $86 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 841 Value ($000) $75 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 772 Value ($000) $67 Avg Close $86.16 Range $80.47 - $90.58
Q1 2016
Shares 400 Value ($000) $26 Avg Close $58.07 Range $49.16 - $63.18