TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 2,946 Value ($000) $376 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 5,368 Value ($000) $608 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 2,288 Value ($000) $201 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,040 Value ($000) $73 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 639 Value ($000) $42 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 2,039 Value ($000) $96 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,969 Value ($000) $84 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 1,045 Value ($000) $43 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 905 Value ($000) $33 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 875 Value ($000) $25 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,948 Value ($000) $83 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,271 Value ($000) $55 Avg Close $39.64 Range $35.34 - $43.78
Q3 2021
Shares 35 Value ($000) $1 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 109 Value ($000) $5 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 45 Value ($000) $2 Avg Close $34.03 Range $26.71 - $41.00