TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 743,529 Value ($000) $95,001 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 723,281 Value ($000) $81,890 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 502,417 Value ($000) $44,117 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 508,009 Value ($000) $35,769 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 481,130 Value ($000) $31,432 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 455,025 Value ($000) $21,377 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 429,411 Value ($000) $18,374 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 472,632 Value ($000) $22,441 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 521,573 Value ($000) $19,199 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 564,300 Value ($000) $16,224 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 607,479 Value ($000) $26,000 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 554,857 Value ($000) $23,920 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 543,241 Value ($000) $20,687 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 552,821 Value ($000) $15,717 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 585,726 Value ($000) $17,877 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 679,394 Value ($000) $25,239 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 718,725 Value ($000) $29,180 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 704,216 Value ($000) $26,070 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 633,167 Value ($000) $27,531 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 675,778 Value ($000) $27,849 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 681,603 Value ($000) $21,184 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 722,191 Value ($000) $11,287 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 1,489,125 Value ($000) $19,776 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 2,336,542 Value ($000) $30,301 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 2,195,994 Value ($000) $59,207 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 2,192,989 Value ($000) $57,110 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 2,151,488 Value ($000) $68,247 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,944,752 Value ($000) $63,203 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,692,882 Value ($000) $57,137 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,575,912 Value ($000) $79,232 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 1,526,162 Value ($000) $71,314 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,494,997 Value ($000) $78,649 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 1,514,612 Value ($000) $66,992 Avg Close $32.95 Range $30.86 - $36.41