TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 6,287 Value ($000) $803 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 6,318 Value ($000) $715 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 4,095 Value ($000) $360 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 10,108 Value ($000) $712 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 49,497 Value ($000) $3,234 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 34,409 Value ($000) $1,617 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 33,477 Value ($000) $1,432 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 32,571 Value ($000) $1,546 Avg Close $41.09 Range $33.69 - $46.63
Q2 2019
Shares 7,917 Value ($000) $251 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 11,927 Value ($000) $388 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 11,952 Value ($000) $404 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 11,018 Value ($000) $554 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 33,254 Value ($000) $1,553 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 38,003 Value ($000) $1,999 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 40,958 Value ($000) $1,811 Avg Close $32.95 Range $30.86 - $36.41