Ticker: VFC CUSIP: 918204108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,692,000 | $80,625 | $43.14 | $29.32 - $48.63 |
| Q2 2022 | 4,024,970 | $177,823 | $50.16 | $43.33 - $58.88 |
| Q1 2022 | 4,668,653 | $265,413 | $62.01 | $51.02 - $76.61 |
| Q4 2021 | 4,825,000 | $353,190 | $73.05 | $65.66 - $78.91 |
| Q3 2021 | 4,825,000 | $323,227 | $76.73 | $65.34 - $84.96 |
| Q2 2021 | 4,825,000 | $395,843 | $83.35 | $76.41 - $90.79 |
| Q1 2021 | 4,575,000 | $365,954 | $81.17 | $75.38 - $89.68 |
| Q4 2020 | 3,975,000 | $342,446 | $79.91 | $66.26 - $89.64 |
| Q3 2020 | 4,200,000 | $294,966 | $64.59 | $57.59 - $77.30 |
| Q2 2020 | 4,200,000 | $255,864 | $58.24 | $47.80 - $71.25 |
| Q1 2020 | 4,200,000 | $227,094 | $77.93 | $45.07 - $100.25 |
| Q4 2019 | 4,200,000 | $418,152 | $89.63 | $81.08 - $100.23 |
| Q3 2019 | 4,040,000 | $359,277 | $85.44 | $76.77 - $91.54 |
| Q2 2019 | 4,040,000 | $353,177 | $86.16 | $80.47 - $90.58 |
| Q1 2019 | 4,181,000 | $363,413 | $77.99 | $65.04 - $83.64 |
| Q4 2018 | 4,181,000 | $295,011 | $76.50 | $63.26 - $88.95 |
| Q3 2018 | 4,321,000 | $403,754 | $85.30 | $75.76 - $91.34 |
| Q2 2018 | 4,371,000 | $356,499 | $75.34 | $68.04 - $80.18 |
| Q1 2018 | 4,371,000 | $324,022 | $72.31 | $67.87 - $79.45 |
| Q4 2017 | 4,771,000 | $353,006 | $66.06 | $59.16 - $70.86 |
| Q3 2017 | 4,991,000 | $317,278 | $57.70 | $52.27 - $60.74 |
| Q2 2017 | 6,391,000 | $368,122 | $51.60 | $48.23 - $54.78 |
| Q1 2017 | 6,391,000 | $351,313 | $49.34 | $45.24 - $52.98 |
| Q4 2016 | 6,141,000 | $327,622 | $51.86 | $48.74 - $54.94 |
| Q3 2016 | 6,141,000 | $344,142 | $57.74 | $51.98 - $61.44 |
| Q2 2016 | 6,141,000 | $377,549 | $59.14 | $54.41 - $62.44 |
| Q1 2016 | 6,141,000 | $397,691 | $58.07 | $49.16 - $63.18 |
| Q4 2015 | 5,880,000 | $366,030 | $62.42 | $57.60 - $69.50 |
| Q3 2015 | 2,069,000 | $141,126 | $68.50 | $62.99 - $72.88 |
| Q2 2015 | 2,069,000 | $144,292 | $67.62 | $64.14 - $71.73 |
| Q1 2015 | 1,894,000 | $142,637 | $69.22 | $63.89 - $73.29 |
| Q4 2014 | 2,094,000 | $157,301 | $66.14 | $58.15 - $71.55 |