TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 11,742 Value ($000) $0 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 38,772 Value ($000) $1 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 643,372 Value ($000) $17 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 618,244 Value ($000) $20 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 632,771 Value ($000) $21 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 620,144 Value ($000) $21 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 610,566 Value ($000) $31 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 614,283 Value ($000) $29 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 614,163 Value ($000) $32 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 611,797 Value ($000) $27 Avg Close $32.95 Range $30.86 - $36.41