TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 62,307 Value ($000) $7,961 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 47,325 Value ($000) $5,358 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 45,691 Value ($000) $4,012 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 8,605 Value ($000) $606 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 171 Value ($000) $11 Avg Close $53.51 Range $42.15 - $65.41
Q2 2024
Shares 435 Value ($000) $19 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 2,155 Value ($000) $102 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 5,010 Value ($000) $184 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 5,010 Value ($000) $144 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 20,379 Value ($000) $872 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 20,379 Value ($000) $879 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 21,336 Value ($000) $812 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 25,541 Value ($000) $728 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 24,978 Value ($000) $763 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 26,682 Value ($000) $991 Avg Close $34.34 Range $28.54 - $37.89
Q3 2021
Shares 31,770 Value ($000) $1,176 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 27,785 Value ($000) $1,208 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 26,604 Value ($000) $1,096 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 3,236 Value ($000) $101 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 20,785 Value ($000) $325 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 20,533 Value ($000) $273 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 33,043 Value ($000) $428 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 7,047 Value ($000) $190 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 3,854 Value ($000) $100 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 3,822 Value ($000) $122 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 3,702 Value ($000) $120 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 3,103 Value ($000) $105 Avg Close $33.11 Range $26.53 - $42.11