TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 253 Value ($000) $32 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 251 Value ($000) $28 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 251 Value ($000) $22 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 251 Value ($000) $18 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 251 Value ($000) $16 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 185 Value ($000) $9 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 249 Value ($000) $11 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 204 Value ($000) $10 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 141 Value ($000) $5 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 25 Value ($000) $1 Avg Close $34.31 Range $26.31 - $42.15
Q2 2020
Shares 1,893 Value ($000) $25 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 43 Value ($000) $0 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 59 Value ($000) $2 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 59 Value ($000) $2 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 59 Value ($000) $2 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 2,131 Value ($000) $69 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 672 Value ($000) $23 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 987 Value ($000) $50 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 439 Value ($000) $21 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 239 Value ($000) $13 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 239 Value ($000) $11 Avg Close $32.95 Range $30.86 - $36.41