TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 33,764 Value ($000) $4,314 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 181,044 Value ($000) $20,498 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 183,002 Value ($000) $16,070 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 14,291 Value ($000) $1,007 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 148,832 Value ($000) $9,723 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 125,143 Value ($000) $5,879 Avg Close $40.13 Range $34.19 - $46.96
Q1 2024
Shares 17,701 Value ($000) $840 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 24,118 Value ($000) $888 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 237,694 Value ($000) $6,834 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 24,045 Value ($000) $1,029 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 22,473 Value ($000) $968 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 22,244 Value ($000) $847 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 23,385 Value ($000) $665 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 207,427 Value ($000) $6,330 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 479,211 Value ($000) $17,803 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 34,287 Value ($000) $1,398 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 64,088 Value ($000) $2,373 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 46,082 Value ($000) $2,003 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 755,770 Value ($000) $31,145 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 21,713 Value ($000) $675 Avg Close $22.37 Range $13.45 - $27.96
Q4 2019
Shares 650,770 Value ($000) $17,551 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 364,320 Value ($000) $9,491 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 813,798 Value ($000) $25,822 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 796,800 Value ($000) $25,889 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 78,880 Value ($000) $2,661 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 103,432 Value ($000) $5,199 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 43,325 Value ($000) $2,024 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 47,896 Value ($000) $2,520 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 45,115 Value ($000) $1,996 Avg Close $32.95 Range $30.86 - $36.41