TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 254,045 Value ($000) $32,459 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 254,001 Value ($000) $28,758 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 253,647 Value ($000) $22,273 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 59,556 Value ($000) $4,193 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 52,949 Value ($000) $3,459 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 51,389 Value ($000) $2,414 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 51,515 Value ($000) $2,204 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 50,414 Value ($000) $2,394 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 47,793 Value ($000) $1,759 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 55,041 Value ($000) $1,582 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 56,394 Value ($000) $2,414 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 53,721 Value ($000) $2,316 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 55,113 Value ($000) $2,099 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 56,435 Value ($000) $1,605 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 52,825 Value ($000) $1,612 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 48,254 Value ($000) $1,792 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 36,487 Value ($000) $1,481 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 37,634 Value ($000) $1,395 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 36,316 Value ($000) $1,578 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 36,090 Value ($000) $1,488 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 33,331 Value ($000) $1,035 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 30,534 Value ($000) $476 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 32,917 Value ($000) $438 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 36,825 Value ($000) $475 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 51,158 Value ($000) $1,380 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 47,036 Value ($000) $1,226 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 53,894 Value ($000) $1,711 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 57,216 Value ($000) $1,860 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 90,436 Value ($000) $3,053 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 75,040 Value ($000) $3,773 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 64,539 Value ($000) $3,015 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 67,786 Value ($000) $3,567 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 70,204 Value ($000) $3,104 Avg Close $32.95 Range $30.86 - $36.41