TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 270,037 Value ($000) $34,503 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 293,377 Value ($000) $33,216 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 630,107 Value ($000) $55,330 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 784,234 Value ($000) $55,218 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,506,297 Value ($000) $98,406 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,244,070 Value ($000) $59,641 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 704,277 Value ($000) $29,594 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 688,237 Value ($000) $32,292 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 894,010 Value ($000) $33,476 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 741,177 Value ($000) $23,762 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 955,416 Value ($000) $41,828 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 937,986 Value ($000) $40,465 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 968,822 Value ($000) $36,912 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 545,146 Value ($000) $18,077 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 393,859 Value ($000) $13,278 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 387,104 Value ($000) $15,163 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 583,291 Value ($000) $23,805 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 933,037 Value ($000) $36,155 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 614,200 Value ($000) $25,894 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 812,249 Value ($000) $35,227 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 638,332 Value ($000) $22,062 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 696,481 Value ($000) $11,722 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 614,432 Value ($000) $7,582 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 2,765,726 Value ($000) $30,450 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 2,313,150 Value ($000) $62,386 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,888,011 Value ($000) $49,184 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,884,861 Value ($000) $59,806 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,432,360 Value ($000) $46,537 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,242,175 Value ($000) $41,922 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 926,535 Value ($000) $46,576 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 888,386 Value ($000) $41,497 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 943,481 Value ($000) $49,637 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 942,147 Value ($000) $41,672 Avg Close $32.95 Range $30.86 - $36.41