V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2018
Shares 253,285 Value ($000) $23,669 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 261,016 Value ($000) $21,278 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 269,748 Value ($000) $19,994 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 138,208 Value ($000) $10,227 Avg Close $66.06 Range $59.16 - $70.86
Q4 2015
Shares 11,443 Value ($000) $712 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 11,443 Value ($000) $781 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 11,135 Value ($000) $777 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 11,135 Value ($000) $839 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 14,745 Value ($000) $1,104 Avg Close $66.14 Range $58.15 - $71.55