V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2022
Shares 425 Value ($000) $24 Avg Close $62.01 Range $51.02 - $76.61
Q4 2021
Shares 300 Value ($000) $22 Avg Close $73.05 Range $65.66 - $78.91
Q3 2021
Shares 130 Value ($000) $9 Avg Close $76.73 Range $65.34 - $84.96
Q2 2021
Shares 130 Value ($000) $11 Avg Close $83.35 Range $76.41 - $90.79
Q2 2020
Shares 445 Value ($000) $27 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 445 Value ($000) $24 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 176 Value ($000) $18 Avg Close $89.63 Range $81.08 - $100.23
Q1 2019
Shares 180 Value ($000) $16 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 12,110 Value ($000) $864 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 12,110 Value ($000) $1,132 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 11,130 Value ($000) $907 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 12,330 Value ($000) $914 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 19,800 Value ($000) $1,465 Avg Close $66.06 Range $59.16 - $70.86
Q3 2017
Shares 25,000 Value ($000) $1,589 Avg Close $57.70 Range $52.27 - $60.74
Q2 2017
Shares 25,000 Value ($000) $1,440 Avg Close $51.60 Range $48.23 - $54.78
Q1 2017
Shares 25,000 Value ($000) $1,374 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 29,836 Value ($000) $1,592 Avg Close $51.86 Range $48.74 - $54.94
Q3 2016
Shares 31,896 Value ($000) $1,788 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 36,296 Value ($000) $2,232 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 33,775 Value ($000) $2,187 Avg Close $58.07 Range $49.16 - $63.18
Q4 2015
Shares 43,785 Value ($000) $2,726 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 43,205 Value ($000) $2,947 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 53,405 Value ($000) $3,724 Avg Close $67.62 Range $64.14 - $71.73