V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 79,069 Value ($000) $1,241 Avg Close $22.16 Range $14.93 - $29.02
Q4 2024
Shares 15,536 Value ($000) $333 Avg Close $20.37 Range $16.51 - $23.49
Q1 2024
Shares 72,410 Value ($000) $1,111 Avg Close $16.09 Range $13.91 - $19.07
Q3 2023
Shares 33,773 Value ($000) $597 Avg Close $19.03 Range $16.36 - $21.17
Q1 2023
Shares 56,527 Value ($000) $1,295 Avg Close $26.28 Range $20.03 - $32.13
Q4 2022
Shares 105,507 Value ($000) $2,913 Avg Close $29.39 Range $25.05 - $34.90
Q3 2022
Shares 9,368 Value ($000) $280 Avg Close $43.14 Range $29.32 - $48.63
Q1 2022
Shares 22,851 Value ($000) $1,299 Avg Close $62.01 Range $51.02 - $76.61
Q3 2021
Shares 9,152 Value ($000) $613 Avg Close $76.73 Range $65.34 - $84.96
Q4 2020
Shares 4,928 Value ($000) $421 Avg Close $79.91 Range $66.26 - $89.64