TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2021
Shares 132 Value ($000) $5 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 132 Value ($000) $5 Avg Close $36.41 Range $32.48 - $39.77
Q1 2020
Shares 700 Value ($000) $9 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 2,300 Value ($000) $62 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 2,300 Value ($000) $60 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 2,440 Value ($000) $77 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 2,440 Value ($000) $79 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 2,690 Value ($000) $91 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 2,690 Value ($000) $135 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 4,350 Value ($000) $203 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 2,550 Value ($000) $134 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 8,313 Value ($000) $367 Avg Close $32.95 Range $30.86 - $36.41