TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 46,296 Value ($000) $5,915 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 45,317 Value ($000) $5,131 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 43,535 Value ($000) $3,823 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 39,615 Value ($000) $2,789 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 19,828 Value ($000) $1,295 Avg Close $53.51 Range $42.15 - $65.41
Q4 2023
Shares 33,068 Value ($000) $1,217 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 34,096 Value ($000) $980 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 83,428 Value ($000) $3,571 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 32,439 Value ($000) $1,398 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 25,368 Value ($000) $966 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 13,397 Value ($000) $381 Avg Close $30.37 Range $25.18 - $34.18