TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 268,270 Value ($000) $34,277 Avg Close $114.03 Range $92.68 - $131.40
Q1 2025
Shares 41,265 Value ($000) $2,905 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 44,277 Value ($000) $2,893 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 45,674 Value ($000) $2,146 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 29,321 Value ($000) $1,255 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 75,167 Value ($000) $3,569 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 104,126 Value ($000) $3,833 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 892,970 Value ($000) $25,673 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 761,459 Value ($000) $32,826 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 762,081 Value ($000) $32,853 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 743,157 Value ($000) $28,299 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 735,835 Value ($000) $20,919 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,474,808 Value ($000) $45,010 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 675,124 Value ($000) $25,080 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 648,093 Value ($000) $26,312 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 451,651 Value ($000) $16,719 Avg Close $36.41 Range $32.48 - $39.77
Q1 2021
Shares 5,512 Value ($000) $227 Avg Close $34.03 Range $26.71 - $41.00
Q3 2020
Shares 5,428 Value ($000) $84 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 4,018 Value ($000) $53 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 969 Value ($000) $26 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 969 Value ($000) $26 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,472 Value ($000) $37 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 2,714 Value ($000) $85 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 2,853 Value ($000) $92 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 5,673 Value ($000) $189 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 5,971 Value ($000) $299 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 72,645 Value ($000) $3,393 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 5,089 Value ($000) $224 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 5,089 Value ($000) $224 Avg Close $32.95 Range $30.86 - $36.41