V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 44,893 Value ($000) $812 Avg Close $16.21 Range $13.02 - $20.30
Q2 2025
Shares 30,676 Value ($000) $360 Avg Close $12.39 Range $9.41 - $16.56
Q1 2025
Shares 236,870 Value ($000) $3,676 Avg Close $22.16 Range $14.93 - $29.02
Q1 2023
Shares 306,653 Value ($000) $7,025 Avg Close $26.28 Range $20.03 - $32.13
Q3 2022
Shares 401,756 Value ($000) $12,017 Avg Close $43.14 Range $29.32 - $48.63
Q1 2022
Shares 26,437 Value ($000) $1,503 Avg Close $62.01 Range $51.02 - $76.61
Q4 2020
Shares 11,437 Value ($000) $977 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 5,225 Value ($000) $367 Avg Close $64.59 Range $57.59 - $77.30
Q3 2019
Shares 27,740 Value ($000) $2,469 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 37,625 Value ($000) $3,287 Avg Close $86.16 Range $80.47 - $90.58
Q4 2018
Shares 90,083 Value ($000) $6,427 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 42,437 Value ($000) $3,966 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 8,246 Value ($000) $672 Avg Close $75.34 Range $68.04 - $80.18
Q3 2016
Shares 26,500 Value ($000) $1,485 Avg Close $57.74 Range $51.98 - $61.44
Q1 2016
Shares 28,600 Value ($000) $1,852 Avg Close $58.07 Range $49.16 - $63.18
Q3 2015
Shares 42,700 Value ($000) $2,912 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 10,000 Value ($000) $697 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 20,400 Value ($000) $1,536 Avg Close $69.22 Range $63.89 - $73.29