TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,670 Value ($000) $0 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,670 Value ($000) $0 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 3,990 Value ($000) $0 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 3,990 Value ($000) $0 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 5,130 Value ($000) $0 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 5,130 Value ($000) $0 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 5,130 Value ($000) $0 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 5,190 Value ($000) $0 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 6,110 Value ($000) $0 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 5,630 Value ($000) $0 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 4,610 Value ($000) $0 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 4,390 Value ($000) $0 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 5,160 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 5,160 Value ($000) $149 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 5,290 Value ($000) $213 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 3,954 Value ($000) $160 Avg Close $34.34 Range $28.54 - $37.89
Q2 2021
Shares 1,925 Value ($000) $84 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,925 Value ($000) $79 Avg Close $34.03 Range $26.71 - $41.00
Q3 2018
Shares 2,028 Value ($000) $102 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 2,028 Value ($000) $95 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 2,028 Value ($000) $107 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 2,028 Value ($000) $90 Avg Close $32.95 Range $30.86 - $36.41