TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 11,775 Value ($000) $1,504 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 12,254 Value ($000) $1,387 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 12,494 Value ($000) $1,097 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 12,600 Value ($000) $887 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 14,343 Value ($000) $937 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 14,620 Value ($000) $687 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 14,791 Value ($000) $633 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 14,892 Value ($000) $707 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 15,475 Value ($000) $570 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 15,760 Value ($000) $453 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 16,507 Value ($000) $707 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 20,087 Value ($000) $866 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 17,570 Value ($000) $1 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 24,068 Value ($000) $684 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 24,337 Value ($000) $743 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 25,181 Value ($000) $935 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 28,304 Value ($000) $1,149 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 26,276 Value ($000) $973 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 29,334 Value ($000) $1,275 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 30,264 Value ($000) $1,247 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 31,694 Value ($000) $985 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 28,837 Value ($000) $451 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 29,652 Value ($000) $394 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 82,704 Value ($000) $1,071 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 98,627 Value ($000) $2,660 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 100,533 Value ($000) $2,619 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 106,393 Value ($000) $3,376 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 106,337 Value ($000) $3,455 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 49,856 Value ($000) $1,683 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 45,233 Value ($000) $2,274 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 46,684 Value ($000) $2,181 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 86,995 Value ($000) $4,577 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 117,821 Value ($000) $5,211 Avg Close $32.95 Range $30.86 - $36.41