TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 219,839 Value ($000) $28,089 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 156,254 Value ($000) $17,691 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,073,814 Value ($000) $94,292 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,122,512 Value ($000) $79,036 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 237,653 Value ($000) $15,526 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 367,548 Value ($000) $17,267 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 156,321 Value ($000) $6,689 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 117,519 Value ($000) $5,580 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 80,400 Value ($000) $2,960 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 252,330 Value ($000) $7,254 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 202,681 Value ($000) $8,675 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 110,398 Value ($000) $4,759 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 131,494 Value ($000) $5,007 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 175,009 Value ($000) $4,975 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 182,519 Value ($000) $5,571 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 385,979 Value ($000) $14,339 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 206,835 Value ($000) $8,398 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 363,711 Value ($000) $13,465 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 187,142 Value ($000) $8,135 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 186,553 Value ($000) $7,687 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 241,593 Value ($000) $7,509 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 445,757 Value ($000) $6,967 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 414,330 Value ($000) $5,503 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 455,864 Value ($000) $5,903 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 287,128 Value ($000) $7,745 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 511,884 Value ($000) $13,334 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 340,486 Value ($000) $10,803 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,020,764 Value ($000) $33,164 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 417,473 Value ($000) $14,090 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 192,596 Value ($000) $9,682 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 152,572 Value ($000) $7,127 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 39,842 Value ($000) $2,096 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 51,760 Value ($000) $2,289 Avg Close $32.95 Range $30.86 - $36.41