TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 18,434 Value ($000) $2,355 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 18,920 Value ($000) $2,142 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 16,014 Value ($000) $1,406 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 16,609 Value ($000) $1,169 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 17,440 Value ($000) $1,139 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 14,764 Value ($000) $694 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 14,809 Value ($000) $634 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 14,113 Value ($000) $670 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 14,016 Value ($000) $516 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 12,506 Value ($000) $360 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 12,315 Value ($000) $527 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 14,553 Value ($000) $627 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 14,562 Value ($000) $555 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 15,411 Value ($000) $439 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 17,793 Value ($000) $544 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 19,433 Value ($000) $722 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 24,718 Value ($000) $1,004 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 25,739 Value ($000) $953 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 27,249 Value ($000) $1,185 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 25,769 Value ($000) $1,062 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 21,803 Value ($000) $677 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 20,687 Value ($000) $324 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 29,678 Value ($000) $396 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 16,758 Value ($000) $218 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 15,193 Value ($000) $410 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 18,275 Value ($000) $476 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 20,820 Value ($000) $661 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 22,883 Value ($000) $744 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 22,500 Value ($000) $760 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 23,523 Value ($000) $1,182 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 30,512 Value ($000) $1,425 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 28,924 Value ($000) $1,522 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 24,679 Value ($000) $1,092 Avg Close $32.95 Range $30.86 - $36.41