TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 117,916 Value ($000) $15,066 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 102,872 Value ($000) $11,647 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 14,514 Value ($000) $1,274 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 30,336 Value ($000) $2,136 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 702 Value ($000) $46 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 4,526 Value ($000) $213 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 81,618 Value ($000) $3,492 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 65,231 Value ($000) $3,097 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 2,648 Value ($000) $97 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 2,151 Value ($000) $62 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 5,588 Value ($000) $239 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 5,650 Value ($000) $244 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 8,054 Value ($000) $307 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 11,185 Value ($000) $318 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 12,609 Value ($000) $385 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 18,790 Value ($000) $699 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 45,304 Value ($000) $1,840 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 42,026 Value ($000) $1,556 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 48,201 Value ($000) $2,095 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 2,006 Value ($000) $83 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 2,616 Value ($000) $82 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 4,373 Value ($000) $69 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 4,182 Value ($000) $56 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 18,997 Value ($000) $246 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 4 Value ($000) $1 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 196 Value ($000) $5 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 215,635 Value ($000) $6,842 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 217,807 Value ($000) $7,076 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 224,547 Value ($000) $7,578 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 4,970 Value ($000) $250 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 8,149 Value ($000) $381 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 223,019 Value ($000) $11,733 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 88,162 Value ($000) $3,899 Avg Close $32.95 Range $30.86 - $36.41