TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 3,818 Value ($000) $488 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 3,818 Value ($000) $432 Avg Close $104.00 Range $83.78 - $116.59
Q4 2022
Shares 31,527 Value ($000) $1,201 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 62,322 Value ($000) $1,772 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 42,514 Value ($000) $1,298 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 42,574 Value ($000) $1,582 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 46,527 Value ($000) $1,889 Avg Close $36.62 Range $32.64 - $41.82
Q1 2020
Shares 3,219,001 Value ($000) $41,686 Avg Close $20.46 Range $9.28 - $26.48
Q3 2019
Shares 401,935 Value ($000) $10,450 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 497,215 Value ($000) $15,911 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 431,461 Value ($000) $14,018 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 300,345 Value ($000) $10,137 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 285,101 Value ($000) $14,332 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 204,585 Value ($000) $9,556 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 183,024 Value ($000) $9,629 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 346,904 Value ($000) $15,344 Avg Close $32.95 Range $30.86 - $36.41