TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 36,811 Value ($000) $1,587 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 37,491 Value ($000) $1,428 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 23,800 Value ($000) $676,634 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 18,502 Value ($000) $564,681 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 9,823 Value ($000) $364,925 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 4,500 Value ($000) $182,700 Avg Close $36.62 Range $32.64 - $41.82
Q2 2020
Shares 5,700 Value ($000) $75,696 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 24,258 Value ($000) $314,141 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 24,258 Value ($000) $654,238 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 18,558 Value ($000) $483,436 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 18,558 Value ($000) $588,845 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 31,349 Value ($000) $1,018,529 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 273,310 Value ($000) $9,224,214 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 263,203 Value ($000) $13,231,215 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 342,103 Value ($000) $15,979,631 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 340,803 Value ($000) $17,929,645 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 393,394 Value ($000) $17,399,816 Avg Close $32.95 Range $30.86 - $36.41