TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 21,895 Value ($000) $2,798 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 24,010 Value ($000) $2,718 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 97,938 Value ($000) $8,600 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 108,557 Value ($000) $7,643 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 140,471 Value ($000) $9,177 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 185,983 Value ($000) $8,737 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 200,093 Value ($000) $8,562 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 199,742 Value ($000) $9,484 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 206,824 Value ($000) $7,613 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 207,408 Value ($000) $5,963 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 204,395 Value ($000) $8,748 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 215,937 Value ($000) $9,309 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 221,465 Value ($000) $8,433 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 216,644 Value ($000) $6,159 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 192,245 Value ($000) $5,867 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 162,039 Value ($000) $6,020 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 141,854 Value ($000) $5,759 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 141,529 Value ($000) $5,239 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 139,949 Value ($000) $6,085 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 147,078 Value ($000) $6,061 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 192,993 Value ($000) $5,998 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 195,654 Value ($000) $3,058 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 203,489 Value ($000) $2,702 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 185,538 Value ($000) $2,403 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 170,857 Value ($000) $4,608 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 226,902 Value ($000) $5,911 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 129,046 Value ($000) $4,095 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 123,335 Value ($000) $4,007 Avg Close $29.11 Range $25.67 - $32.83