TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,940 Value ($000) $248 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 329 Value ($000) $37 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 329 Value ($000) $29 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 643 Value ($000) $45 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 643 Value ($000) $42 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 643 Value ($000) $30 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 2,046 Value ($000) $88 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 2,099 Value ($000) $100 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 2,099 Value ($000) $77 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,798 Value ($000) $52 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,798 Value ($000) $77 Avg Close $38.73 Range $34.18 - $41.45