TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 35,834 Value ($000) $4,632 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 34,900 Value ($000) $3,951 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 9,029 Value ($000) $793 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 10,110 Value ($000) $712 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 9,879 Value ($000) $593 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 10,638 Value ($000) $500 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 11,739 Value ($000) $502 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 11,968 Value ($000) $568 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 18,132 Value ($000) $667 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 14,397 Value ($000) $402 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 12,435 Value ($000) $541 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 12,734 Value ($000) $549 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 14,363 Value ($000) $547 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 10,473 Value ($000) $298 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 12,902 Value ($000) $394 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 7,778 Value ($000) $289 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 6,634 Value ($000) $269 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 6,815 Value ($000) $252 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 6,125 Value ($000) $266 Avg Close $39.42 Range $35.74 - $43.87
Q3 2019
Shares 37,271 Value ($000) $971 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 41,281 Value ($000) $1,310 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 35,612 Value ($000) $1,157 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 10,730 Value ($000) $362 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 96,654 Value ($000) $4,859 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 120,767 Value ($000) $5,641 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 160,842 Value ($000) $8,462 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 272,509 Value ($000) $12,053 Avg Close $32.95 Range $30.86 - $36.41