V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2017
Shares 507,609 Value ($000) $37,563 Avg Close $66.06 Range $59.16 - $70.86
Q3 2017
Shares 564,355 Value ($000) $35,876 Avg Close $57.70 Range $52.27 - $60.74
Q2 2017
Shares 534,593 Value ($000) $30,793 Avg Close $51.60 Range $48.23 - $54.78
Q1 2017
Shares 513,243 Value ($000) $28,213 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 129,886 Value ($000) $6,929 Avg Close $51.86 Range $48.74 - $54.94
Q3 2016
Shares 91,976 Value ($000) $5,155 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 60,261 Value ($000) $3,705 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 25,836 Value ($000) $1,673 Avg Close $58.07 Range $49.16 - $63.18