TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 16,735 Value ($000) $2,138 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 18,981 Value ($000) $2,149 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 18,025 Value ($000) $1,583 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 18,834 Value ($000) $1,326 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 17,503 Value ($000) $1,143 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 17,255 Value ($000) $811 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 15,986 Value ($000) $684 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 15,139 Value ($000) $719 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 17,385 Value ($000) $640 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 77,365 Value ($000) $2,224 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 129,918 Value ($000) $5,560 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 142,550 Value ($000) $6,145 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 159,625 Value ($000) $6,079 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 176,279 Value ($000) $5,012 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 153,604 Value ($000) $4,688 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 96,257 Value ($000) $3,576 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 2,914 Value ($000) $118 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 2,758 Value ($000) $102 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 2,833 Value ($000) $123 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 3,131 Value ($000) $129 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 2,443 Value ($000) $76 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 1,738 Value ($000) $27 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 6,461 Value ($000) $86 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 1,385 Value ($000) $18 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 2,248 Value ($000) $61 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 3,134 Value ($000) $82 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,373 Value ($000) $44 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 3,231 Value ($000) $105 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 3,865 Value ($000) $130 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 3,907 Value ($000) $196 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 3,692 Value ($000) $172 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 3,977 Value ($000) $209 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 3,771 Value ($000) $167 Avg Close $32.95 Range $30.86 - $36.41