TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 386,483 Value ($000) $49,403 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 341,728 Value ($000) $38,454 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 287,894 Value ($000) $25,254 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 351,793 Value ($000) $24,596 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 233,593 Value ($000) $15,264 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 619,879 Value ($000) $29,151 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 355,163 Value ($000) $15,114 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 441,506 Value ($000) $20,964 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 257,061 Value ($000) $9,454 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 434,683 Value ($000) $12,465 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 228,604 Value ($000) $9,793 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 188,345 Value ($000) $8,108 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 257,357 Value ($000) $9,765 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 261,163 Value ($000) $7,539 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 355,221 Value ($000) $10,965 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 264,663 Value ($000) $9,948 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 304,524 Value ($000) $12,343 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 254,638 Value ($000) $9,535 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 191,125 Value ($000) $8,186 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 177,236 Value ($000) $7,283 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 165,907 Value ($000) $5,187 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 256,885 Value ($000) $4,032 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 263,802 Value ($000) $3,503 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 366,804 Value ($000) $4,789 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 431,884 Value ($000) $11,758 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 506,451 Value ($000) $13,192 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 519,056 Value ($000) $16,471 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 675,631 Value ($000) $21,952 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 680,629 Value ($000) $22,978 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 615,005 Value ($000) $30,911 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 673,978 Value ($000) $31,481 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 641,463 Value ($000) $33,736 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 1,178,539 Value ($000) $52,127 Avg Close $32.95 Range $30.86 - $36.41