TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 60,105 Value ($000) $2,854 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 60,225 Value ($000) $2,217 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 61,506 Value ($000) $1,768 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 62,951 Value ($000) $2,694 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 64,234 Value ($000) $2,769 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 65,403 Value ($000) $2,491 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 68,756 Value ($000) $1,955 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 70,493 Value ($000) $2,151 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 75,896 Value ($000) $2,820 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 81,556 Value ($000) $3,311 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 83,513 Value ($000) $3,092 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 85,315 Value ($000) $3,709 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 85,511 Value ($000) $3,524 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 88,030 Value ($000) $2,736 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 90,939 Value ($000) $1,421 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 94,089 Value ($000) $1,250 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 733,873 Value ($000) $9,504 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 679,933 Value ($000) $18,338 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 631,996 Value ($000) $16,463 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 114,459 Value ($000) $3,632 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 131,841 Value ($000) $4,284 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 132,694 Value ($000) $4,478 Avg Close $33.11 Range $26.53 - $42.11

Q3 2018

Shares 11,216,813 Value ($000) $563,869 Avg Close $39.97 Range $36.02 - $44.32

Q2 2018

Shares 11,656,578 Value ($000) $544,479 Avg Close $39.03 Range $35.24 - $44.92

Q1 2018

Shares 12,167,384 Value ($000) $640,126 Avg Close $39.76 Range $35.56 - $43.36

Q4 2017

Shares 12,287,986 Value ($000) $543,498 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	60,105	$2,854	$41.09	$33.69 - $46.63
Q4 2023	60,225	$2,217	$29.19	$24.56 - $36.27
Q3 2023	61,506	$1,768	$34.31	$26.31 - $42.15
Q2 2023	62,951	$2,694	$38.73	$34.18 - $41.45
Q1 2023	64,234	$2,769	$39.64	$35.34 - $43.78
Q4 2022	65,403	$2,491	$31.39	$25.89 - $35.85
Q3 2022	68,756	$1,955	$30.37	$25.18 - $34.18
Q2 2022	70,493	$2,151	$29.52	$23.75 - $33.72
Q1 2022	75,896	$2,820	$34.34	$28.54 - $37.89
Q4 2021	81,556	$3,311	$36.62	$32.64 - $41.82
Q3 2021	83,513	$3,092	$36.41	$32.48 - $39.77
Q2 2021	85,315	$3,709	$39.42	$35.74 - $43.87
Q1 2021	85,511	$3,524	$34.03	$26.71 - $41.00
Q4 2020	88,030	$2,736	$22.37	$13.45 - $27.96
Q3 2020	90,939	$1,421	$13.00	$10.74 - $16.43
Q2 2020	94,089	$1,250	$12.54	$8.99 - $16.03
Q1 2020	733,873	$9,504	$20.46	$9.28 - $26.48
Q4 2019	679,933	$18,338	$22.49	$20.75 - $24.07
Q3 2019	631,996	$16,463	$22.38	$15.68 - $27.44
Q2 2019	114,459	$3,632	$26.16	$23.36 - $30.16
Q1 2019	131,841	$4,284	$29.11	$25.67 - $32.83
Q4 2018	132,694	$4,478	$33.11	$26.53 - $42.11
Q3 2018	11,216,813	$563,869	$39.97	$36.02 - $44.32
Q2 2018	11,656,578	$544,479	$39.03	$35.24 - $44.92
Q1 2018	12,167,384	$640,126	$39.76	$35.56 - $43.36
Q4 2017	12,287,986	$543,498	$32.95	$30.86 - $36.41