TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 18,654 Value ($000) $1,219 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 18,654 Value ($000) $876 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 18,654 Value ($000) $798 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 17,156 Value ($000) $815 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 13,577 Value ($000) $500 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 16,662 Value ($000) $479 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 24,132 Value ($000) $1,033 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 24,816 Value ($000) $1,070 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 24,816 Value ($000) $1 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 25,264 Value ($000) $718 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 21,049 Value ($000) $642 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 9,625 Value ($000) $358 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 6,894 Value ($000) $280 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 6,518 Value ($000) $242 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 7,764 Value ($000) $338 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 6,438 Value ($000) $265 Avg Close $34.03 Range $26.71 - $41.00
Q1 2019
Shares 460 Value ($000) $15 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 430 Value ($000) $15 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 442 Value ($000) $22 Avg Close $39.97 Range $36.02 - $44.32