TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q4 2022
Shares 325,000 Value ($000) $12 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 325,000 Value ($000) $9,239 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 325,000 Value ($000) $9,919 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 45,000 Value ($000) $1,672 Avg Close $34.34 Range $28.54 - $37.89
Q4 2020
Shares 400,000 Value ($000) $12,432 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 720,000 Value ($000) $11,253 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 720,000 Value ($000) $9,561 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 720,000 Value ($000) $9,324 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 720,000 Value ($000) $19,419 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 720,000 Value ($000) $18,756 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 455,000 Value ($000) $14,438 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 385,000 Value ($000) $12,509 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 385,000 Value ($000) $12,994 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 385,000 Value ($000) $19,354 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 385,000 Value ($000) $17,983 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 385,000 Value ($000) $20,255 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 385,000 Value ($000) $17,029 Avg Close $32.95 Range $30.86 - $36.41