TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 126,562 Value ($000) $16 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 162,403 Value ($000) $18 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 109,247 Value ($000) $10 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 105,606 Value ($000) $7 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 104,328 Value ($000) $7 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 169,657 Value ($000) $8 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 163,042 Value ($000) $7 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 149,304 Value ($000) $7 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 142,491 Value ($000) $5 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 112,291 Value ($000) $3 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 98,214 Value ($000) $4 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 94,005 Value ($000) $4 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 92,663 Value ($000) $4 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 72,252 Value ($000) $2,050 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 55,326 Value ($000) $1,690 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 56,357 Value ($000) $2,176 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 55,312 Value ($000) $2,244 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 51,235 Value ($000) $1,910 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 45,708 Value ($000) $1,988 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 47,758 Value ($000) $1,960 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 51,650 Value ($000) $1,601 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 60,231 Value ($000) $942 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 105,040 Value ($000) $1,389 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 231,820 Value ($000) $3,022 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 246,748 Value ($000) $6,604 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 243,260 Value ($000) $6,339 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 227,289 Value ($000) $7,201 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 364,519 Value ($000) $11,804 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 308,760 Value ($000) $9,970 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 318,529 Value ($000) $16,024 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 350,888 Value ($000) $16,395 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 227,428 Value ($000) $11,980 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 238,564 Value ($000) $10,538 Avg Close $32.95 Range $30.86 - $36.41