COACH INC

CUSIP: 189754104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2017
Shares 7,513 Value ($000) $303 Avg Close Range
Q2 2017
Shares 7,513 Value ($000) $356 Avg Close Range
Q1 2017
Shares 12,213 Value ($000) $505 Avg Close Range
Q4 2016
Shares 12,213 Value ($000) $428 Avg Close Range
Q3 2016
Shares 43,313 Value ($000) $1,584 Avg Close Range
Q2 2016
Shares 6,613 Value ($000) $269 Avg Close Range
Q1 2016
Shares 7,613 Value ($000) $305 Avg Close Range
Q4 2015
Shares 37,613 Value ($000) $1,231 Avg Close Range
Q3 2015
Shares 40,713 Value ($000) $1,178 Avg Close Range
Q2 2015
Shares 82,513 Value ($000) $2,856 Avg Close Range
Q1 2015
Shares 25,413 Value ($000) $1,053 Avg Close Range
Q4 2014
Shares 18,213 Value ($000) $684 Avg Close Range
Q3 2014
Shares 18,213 Value ($000) $649 Avg Close Range
Q2 2014
Shares 18,213 Value ($000) $623 Avg Close Range
Q1 2014
Shares 6,513 Value ($000) $323 Avg Close Range
Q4 2013
Shares 6,513 Value ($000) $366 Avg Close Range
Q3 2013
Shares 6,513 Value ($000) $355 Avg Close Range
Q2 2013
Shares 15,613 Value ($000) $891 Avg Close Range