TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,754,877 Value ($000) $351,991 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 3,278,095 Value ($000) $371,146 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 3,361,957 Value ($000) $295,213 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 3,359,014 Value ($000) $236,508 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 3,443,538 Value ($000) $224,966 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 4,845,111 Value ($000) $227,623 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 5,268,722 Value ($000) $225,449 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 5,361,868 Value ($000) $254,581 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 5,726,946 Value ($000) $210,809 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 4,394,913 Value ($000) $126,354 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 3,189,706 Value ($000) $136,519 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 3,188,820 Value ($000) $137,470 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 3,637,668 Value ($000) $138,522 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 3,168,124 Value ($000) $90,070 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 3,477,521 Value ($000) $106,134 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 3,743,868 Value ($000) $139,083 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 4,751,680 Value ($000) $192,918 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 4,867,910 Value ($000) $180,210 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 4,602,378 Value ($000) $200,112 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 4,258,464 Value ($000) $175,490 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 4,380,344 Value ($000) $136,141 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 5,118,743 Value ($000) $80,006 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 5,256,236 Value ($000) $69,803 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 4,071,312 Value ($000) $52,724 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 4,616,019 Value ($000) $124,494 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 4,087,276 Value ($000) $106,474 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 3,085,515 Value ($000) $97,903 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 2,424,170 Value ($000) $78,762 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 2,572,422 Value ($000) $86,820 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 3,211,090 Value ($000) $161,422 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 3,925,712 Value ($000) $183,371 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 4,226,814 Value ($000) $222,372 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 5,199,292 Value ($000) $229,966 Avg Close $32.95 Range $30.86 - $36.41