V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 29,263 Value ($000) $449 Avg Close $16.09 Range $13.91 - $19.07
Q4 2023
Shares 29,354 Value ($000) $552 Avg Close $17.16 Range $12.85 - $20.69
Q3 2023
Shares 29,541 Value ($000) $522 Avg Close $19.03 Range $16.36 - $21.17
Q2 2023
Shares 29,559 Value ($000) $564 Avg Close $20.50 Range $16.77 - $23.58
Q1 2023
Shares 29,559 Value ($000) $677 Avg Close $26.28 Range $20.03 - $32.13
Q4 2022
Shares 31,147 Value ($000) $860 Avg Close $29.39 Range $25.05 - $34.90
Q3 2022
Shares 15,849 Value ($000) $474,000 Avg Close $43.14 Range $29.32 - $48.63
Q2 2022
Shares 15,849 Value ($000) $700,000 Avg Close $50.16 Range $43.33 - $58.88
Q1 2022
Shares 15,513 Value ($000) $882,000 Avg Close $62.01 Range $51.02 - $76.61
Q4 2021
Shares 15,166 Value ($000) $1,110,000 Avg Close $73.05 Range $65.66 - $78.91
Q3 2021
Shares 15,166 Value ($000) $1,016,000 Avg Close $76.73 Range $65.34 - $84.96
Q2 2021
Shares 15,166 Value ($000) $1,244,000 Avg Close $83.35 Range $76.41 - $90.79
Q1 2021
Shares 15,166 Value ($000) $1,212,000 Avg Close $81.17 Range $75.38 - $89.68
Q4 2020
Shares 15,166 Value ($000) $1,295 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 15,166 Value ($000) $1,065 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 15,654 Value ($000) $954 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 15,654 Value ($000) $847 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 13,904 Value ($000) $1,386,000 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 13,904 Value ($000) $1,237 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 13,904 Value ($000) $1,215 Avg Close $86.16 Range $80.47 - $90.58
Q1 2019
Shares 13,904 Value ($000) $1,208 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 5,333 Value ($000) $380 Avg Close $76.50 Range $63.26 - $88.95