TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 53,504 Value ($000) $6,836 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 31,347 Value ($000) $3,549 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 60,097 Value ($000) $5,277 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 61,808 Value ($000) $4,352 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 58,470 Value ($000) $3,820 Avg Close $53.51 Range $42.15 - $65.41
Q3 2022
Shares 1,571,768 Value ($000) $44,685 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,826,951 Value ($000) $55,759 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 1,547,944 Value ($000) $57,506 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 1,106,846 Value ($000) $44,938 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,108,198 Value ($000) $41,026 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 1,564,301 Value ($000) $68,016 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 2,061,098 Value ($000) $84,938 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 2,605,078 Value ($000) $80,966 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 2,261,083 Value ($000) $35,341 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 1,769,944 Value ($000) $23,505 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 1,912,623 Value ($000) $24,768 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 3,482,135 Value ($000) $93,913 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 3,514,033 Value ($000) $91,541 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 2,207,951 Value ($000) $70,058 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 2,199,456 Value ($000) $71,460 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 2,339,986 Value ($000) $78,975 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 2,720,373 Value ($000) $136,753 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 2,780,828 Value ($000) $129,892 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 2,059,773 Value ($000) $108,365 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 149,922 Value ($000) $6,631 Avg Close $32.95 Range $30.86 - $36.41