TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,804,619 Value ($000) $358,346 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,870,821 Value ($000) $325,034 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 2,667,301 Value ($000) $234,216 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 2,802,146 Value ($000) $197,299 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 2,815,081 Value ($000) $183,909 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 2,731,859 Value ($000) $128,343 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 2,827,812 Value ($000) $121,002 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 2,846,417 Value ($000) $135,148 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 3,064,474 Value ($000) $112,803 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 3,188,088 Value ($000) $91,658 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 3,035,580 Value ($000) $129,923 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 3,169,844 Value ($000) $136,652 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 3,293,636 Value ($000) $125,422 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 3,257,081 Value ($000) $92,599 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 3,372,674 Value ($000) $102,934 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 3,144,456 Value ($000) $116,817 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 3,130,989 Value ($000) $127,117 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 2,554,053 Value ($000) $94,551 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 2,479,923 Value ($000) $107,828 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 2,534,749 Value ($000) $104,457 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 2,587,296 Value ($000) $80,414 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 2,708,458 Value ($000) $42,333 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 2,702,883 Value ($000) $35,894 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 3,334,821 Value ($000) $43,186 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 3,372,606 Value ($000) $90,959 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 3,597,724 Value ($000) $93,721 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 3,587,374 Value ($000) $113,828 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 3,556,738 Value ($000) $115,559 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 3,564,666 Value ($000) $120,307 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 3,439,721 Value ($000) $172,914 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 3,476,748 Value ($000) $162,399 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 3,292,429 Value ($000) $173,215 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 3,376,961 Value ($000) $149,363 Avg Close $32.95 Range $30.86 - $36.41