TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,612,597 Value ($000) $589,352 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 4,517,274 Value ($000) $511,446 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 6,212,019 Value ($000) $545,477 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 9,315,544 Value ($000) $655,907 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 7,011,696 Value ($000) $458,074 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,808,106 Value ($000) $84,945 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,877,800 Value ($000) $80,351 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 2,244,350 Value ($000) $106,562 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 1,208,969 Value ($000) $44,502 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 640,756 Value ($000) $18,422 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,258,612 Value ($000) $53,869 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 2,062,575 Value ($000) $88,918 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 1,344,425 Value ($000) $51,196 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 1,096,122 Value ($000) $31,163 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,168,080 Value ($000) $35,650 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 1,586,452 Value ($000) $58,937 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 1,817,516 Value ($000) $73,792 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,981,188 Value ($000) $73,342 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 2,031,551 Value ($000) $88,331 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,984,359 Value ($000) $81,775 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 915,572 Value ($000) $28,455 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 795,282 Value ($000) $12,431 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 1,788,510 Value ($000) $23,750 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 1,798,288 Value ($000) $23,288 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 1,453,421 Value ($000) $39,199 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 3,059,918 Value ($000) $79,710 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 2,957,068 Value ($000) $93,828 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 2,369,694 Value ($000) $76,991 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 2,112,968 Value ($000) $71,312 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,602,125 Value ($000) $80,539 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 1,735,468 Value ($000) $81,063 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 921,431 Value ($000) $48,475 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 983,463 Value ($000) $43,498 Avg Close $32.95 Range $30.86 - $36.41