TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 3,369 Value ($000) $430 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 3,213 Value ($000) $364 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 3,206 Value ($000) $282 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 3,243 Value ($000) $228 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,702 Value ($000) $111 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,720 Value ($000) $81 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,699 Value ($000) $73 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 1,506 Value ($000) $72 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 1,347 Value ($000) $50 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,177 Value ($000) $34 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,268 Value ($000) $54 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 804 Value ($000) $35 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 731 Value ($000) $28 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 686 Value ($000) $20 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 686 Value ($000) $21 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 86 Value ($000) $3 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 86 Value ($000) $3 Avg Close $36.62 Range $32.64 - $41.82
Q2 2020
Shares 21 Value ($000) $0 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 1,228 Value ($000) $16 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 4,897 Value ($000) $132 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 5,003 Value ($000) $130 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 5,953 Value ($000) $189 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 6,211 Value ($000) $202 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 5,948 Value ($000) $201 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 6,278 Value ($000) $315 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 6,328 Value ($000) $295 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 6,955 Value ($000) $366 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 7,740 Value ($000) $342 Avg Close $32.95 Range $30.86 - $36.41