TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 7,303 Value ($000) $933 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 7,302 Value ($000) $827 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 8,754 Value ($000) $769 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 11,615 Value ($000) $818 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 11,053 Value ($000) $722 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 11,652 Value ($000) $547 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 11,651 Value ($000) $499 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 11,650 Value ($000) $553 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 11,649 Value ($000) $429 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 11,648 Value ($000) $335 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 10,347 Value ($000) $443 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 11,328 Value ($000) $488 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 11,145 Value ($000) $424 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 11,050 Value ($000) $314 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 10,910 Value ($000) $333 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 10,110 Value ($000) $376 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 6,840 Value ($000) $278 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 6,840 Value ($000) $253 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 6,840 Value ($000) $297 Avg Close $39.42 Range $35.74 - $43.87