TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,578,111 Value ($000) $1,223,795 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 9,229,777 Value ($000) $1,044,995 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 7,735,584 Value ($000) $679,262 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 7,796,820 Value ($000) $548,974 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 8,722,212 Value ($000) $569,822 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 8,245,291 Value ($000) $387,364 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 8,402,932 Value ($000) $359,561 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 9,109,293 Value ($000) $432,509 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 9,670,240 Value ($000) $355,962 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 9,322,594 Value ($000) $268,025 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 9,588,682 Value ($000) $410,396 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 9,428,667 Value ($000) $406,466 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 9,841,816 Value ($000) $374,776 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 10,231,165 Value ($000) $290,872 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 10,282,963 Value ($000) $313,836 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 10,421,842 Value ($000) $387,171 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 10,808,751 Value ($000) $438,835 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 10,290,490 Value ($000) $380,954 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 9,905,645 Value ($000) $430,697 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 9,991,177 Value ($000) $411,736 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 10,444,431 Value ($000) $324,613 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 11,448,312 Value ($000) $178,937 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 11,187,324 Value ($000) $148,568 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 14,846,841 Value ($000) $192,267 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 14,415,500 Value ($000) $388,786 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 14,015,589 Value ($000) $365,106 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 13,263,754 Value ($000) $425,198 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 13,167,333 Value ($000) $431,903 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 12,418,642 Value ($000) $419,129 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 12,271,689 Value ($000) $616,897 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 11,785,053 Value ($000) $550,467 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 11,464,121 Value ($000) $603,125 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 11,591,762 Value ($000) $512,704 Avg Close $32.95 Range $30.86 - $36.41