TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 115,227 Value ($000) $15 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 40,966 Value ($000) $5 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 72,295 Value ($000) $6 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 83,929 Value ($000) $6 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 175,307 Value ($000) $11 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 147,421 Value ($000) $7 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 148,694 Value ($000) $6 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 154,516 Value ($000) $7 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 170,824 Value ($000) $6 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 397,525 Value ($000) $11 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 540,857 Value ($000) $23 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 361,463 Value ($000) $16 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 289,604 Value ($000) $11 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 283,268 Value ($000) $8,054 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 451,128 Value ($000) $13,768 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 253,139 Value ($000) $9,404 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 237,302 Value ($000) $9,634 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 80,016 Value ($000) $2,962 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 21,267 Value ($000) $925 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 17,008 Value ($000) $701 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 12,045 Value ($000) $374 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 12,429 Value ($000) $194 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 12,577 Value ($000) $167 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 21,410 Value ($000) $277 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 12,577 Value ($000) $339 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 13,064 Value ($000) $340 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 13,064 Value ($000) $415 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 12,947 Value ($000) $421 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 113,989 Value ($000) $3,847 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 113,768 Value ($000) $5,719 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 12,085 Value ($000) $564 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 11,868 Value ($000) $624 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 11,550 Value ($000) $511 Avg Close $32.95 Range $30.86 - $36.41