V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 147,122 Value ($000) $3 Avg Close $16.21 Range $13.02 - $20.30
Q3 2025
Shares 157,870 Value ($000) $2 Avg Close $13.44 Range $11.11 - $15.65
Q2 2025
Shares 164,017 Value ($000) $2 Avg Close $12.39 Range $9.41 - $16.56
Q1 2025
Shares 160,091 Value ($000) $2 Avg Close $22.16 Range $14.93 - $29.02
Q4 2024
Shares 153,851 Value ($000) $3 Avg Close $20.37 Range $16.51 - $23.49
Q3 2024
Shares 152,881 Value ($000) $3 Avg Close $16.74 Range $12.68 - $19.98
Q2 2024
Shares 152,261 Value ($000) $2 Avg Close $13.12 Range $11.00 - $15.45
Q1 2024
Shares 156,117 Value ($000) $2 Avg Close $16.09 Range $13.91 - $19.07
Q4 2023
Shares 155,047 Value ($000) $3 Avg Close $17.16 Range $12.85 - $20.69
Q3 2023
Shares 153,537 Value ($000) $3 Avg Close $19.03 Range $16.36 - $21.17
Q2 2023
Shares 152,757 Value ($000) $3 Avg Close $20.50 Range $16.77 - $23.58
Q1 2023
Shares 157,747 Value ($000) $4 Avg Close $26.28 Range $20.03 - $32.13
Q4 2022
Shares 156,757 Value ($000) $4 Avg Close $29.39 Range $25.05 - $34.90
Q3 2022
Shares 154,607 Value ($000) $4,624 Avg Close $43.14 Range $29.32 - $48.63
Q2 2022
Shares 152,517 Value ($000) $6,737 Avg Close $50.16 Range $43.33 - $58.88
Q1 2022
Shares 123,967 Value ($000) $7,049 Avg Close $62.01 Range $51.02 - $76.61
Q4 2021
Shares 122,299 Value ($000) $8,955 Avg Close $73.05 Range $65.66 - $78.91
Q3 2021
Shares 121,849 Value ($000) $8,163 Avg Close $76.73 Range $65.34 - $84.96
Q2 2021
Shares 117,520 Value ($000) $9,641 Avg Close $83.35 Range $76.41 - $90.79
Q1 2021
Shares 123,240 Value ($000) $9,849 Avg Close $81.17 Range $75.38 - $89.68
Q4 2020
Shares 123,610 Value ($000) $10,558 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 123,190 Value ($000) $8,654 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 124,940 Value ($000) $7,614 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 153,160 Value ($000) $8,283 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 142,460 Value ($000) $14,198 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 141,090 Value ($000) $12,556 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 197,470 Value ($000) $17,249 Avg Close $86.16 Range $80.47 - $90.58
Q1 2019
Shares 141,060 Value ($000) $12,260 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 139,063 Value ($000) $9,921 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 138,221 Value ($000) $12,920 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 79,879 Value ($000) $6,512 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 38,893 Value ($000) $2,883 Avg Close $72.31 Range $67.87 - $79.45