TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 116,558 Value ($000) $14,893 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 119,455 Value ($000) $13,525 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 117,795 Value ($000) $10,344 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 132,039 Value ($000) $9,297 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 184,414 Value ($000) $12,048 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 182,432 Value ($000) $8,571 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 181,721 Value ($000) $7,776 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 182,547 Value ($000) $8,667 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 192,014 Value ($000) $7,068 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 196,679 Value ($000) $5,655 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 175,067 Value ($000) $7,493 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 176,172 Value ($000) $7,595 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 184,592 Value ($000) $7,029 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 189,595 Value ($000) $5,390 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 190,129 Value ($000) $5,803 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 198,536 Value ($000) $7,376 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 216,989 Value ($000) $8,810 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 257,481 Value ($000) $9,533 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 270,945 Value ($000) $11,780 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 263,214 Value ($000) $10,848 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 323,617 Value ($000) $10,057 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 302,431 Value ($000) $4,727 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 301,119 Value ($000) $4,019 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 298,522 Value ($000) $3,865 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 281,740 Value ($000) $7,598 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 278,237 Value ($000) $7,232 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 226,894 Value ($000) $7,199 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 286,954 Value ($000) $9,322 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 255,900 Value ($000) $8,636 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 292,271 Value ($000) $14,692 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 479,020 Value ($000) $22,375 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 487,812 Value ($000) $25,664 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 539,156 Value ($000) $23,848 Avg Close $32.95 Range $30.86 - $36.41