V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2023

Shares 11,495 Value ($000) $216 Avg Close $17.16 Range $12.85 - $20.69

Q3 2023

Shares 10,862 Value ($000) $192 Avg Close $19.03 Range $16.36 - $21.17

Q2 2023

Shares 10,862 Value ($000) $207 Avg Close $20.50 Range $16.77 - $23.58

Q2 2022

Shares 4,574 Value ($000) $202 Avg Close $50.16 Range $43.33 - $58.88

Q1 2022

Shares 4,291 Value ($000) $244 Avg Close $62.01 Range $51.02 - $76.61

Q4 2021

Shares 3,493 Value ($000) $256 Avg Close $73.05 Range $65.66 - $78.91

Q3 2021

Shares 3,633 Value ($000) $243 Avg Close $76.73 Range $65.34 - $84.96

Q2 2021

Shares 3,231 Value ($000) $265 Avg Close $83.35 Range $76.41 - $90.79

Q1 2017

Shares 4,525 Value ($000) $249 Avg Close $49.34 Range $45.24 - $52.98

Q4 2016

Shares 5,616 Value ($000) $300 Avg Close $51.86 Range $48.74 - $54.94

Q3 2016

Shares 7,859 Value ($000) $440 Avg Close $57.74 Range $51.98 - $61.44

Q2 2016

Shares 8,874 Value ($000) $546 Avg Close $59.14 Range $54.41 - $62.44

Q1 2016

Shares 10,707 Value ($000) $693 Avg Close $58.07 Range $49.16 - $63.18

Q4 2015

Shares 9,520 Value ($000) $593 Avg Close $62.42 Range $57.60 - $69.50

Q3 2015

Shares 11,669 Value ($000) $796 Avg Close $68.50 Range $62.99 - $72.88

Q2 2015

Shares 10,981 Value ($000) $766 Avg Close $67.62 Range $64.14 - $71.73

Q1 2015

Shares 14,286 Value ($000) $1,076 Avg Close $69.22 Range $63.89 - $73.29

Q4 2014

Shares 16,393 Value ($000) $1,228 Avg Close $66.14 Range $58.15 - $71.55

Q3 2014

Shares 21,387 Value ($000) $1,412 Avg Close $59.82 Range $56.33 - $63.86

Q2 2014

Shares 24,550 Value ($000) $1,547 Avg Close $58.12 Range $54.21 - $60.34

Q1 2014

Shares 26,552 Value ($000) $1,643 Avg Close $56.33 Range $51.92 - $59.75

Q4 2013

Shares 26,552 Value ($000) $1,655 Avg Close $52.11 Range $44.57 - $58.85

Q3 2013

Shares 6,963 Value ($000) $1,386 Avg Close $46.15 Range $43.70 - $48.24

Q2 2013

Shares 7,137 Value ($000) $1,378 Avg Close $42.45 Range $38.72 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,495	$216	$17.16	$12.85 - $20.69
Q3 2023	10,862	$192	$19.03	$16.36 - $21.17
Q2 2023	10,862	$207	$20.50	$16.77 - $23.58
Q2 2022	4,574	$202	$50.16	$43.33 - $58.88
Q1 2022	4,291	$244	$62.01	$51.02 - $76.61
Q4 2021	3,493	$256	$73.05	$65.66 - $78.91
Q3 2021	3,633	$243	$76.73	$65.34 - $84.96
Q2 2021	3,231	$265	$83.35	$76.41 - $90.79
Q1 2017	4,525	$249	$49.34	$45.24 - $52.98
Q4 2016	5,616	$300	$51.86	$48.74 - $54.94
Q3 2016	7,859	$440	$57.74	$51.98 - $61.44
Q2 2016	8,874	$546	$59.14	$54.41 - $62.44
Q1 2016	10,707	$693	$58.07	$49.16 - $63.18
Q4 2015	9,520	$593	$62.42	$57.60 - $69.50
Q3 2015	11,669	$796	$68.50	$62.99 - $72.88
Q2 2015	10,981	$766	$67.62	$64.14 - $71.73
Q1 2015	14,286	$1,076	$69.22	$63.89 - $73.29
Q4 2014	16,393	$1,228	$66.14	$58.15 - $71.55
Q3 2014	21,387	$1,412	$59.82	$56.33 - $63.86
Q2 2014	24,550	$1,547	$58.12	$54.21 - $60.34
Q1 2014	26,552	$1,643	$56.33	$51.92 - $59.75
Q4 2013	26,552	$1,655	$52.11	$44.57 - $58.85
Q3 2013	6,963	$1,386	$46.15	$43.70 - $48.24
Q2 2013	7,137	$1,378	$42.45	$38.72 - $45.92