TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 44,194 Value ($000) $5,647 Avg Close $114.03 Range $92.68 - $131.40
Q2 2025
Shares 36,518 Value ($000) $3,207 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 36,601 Value ($000) $2,577 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 26,222 Value ($000) $1,713 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 17,862 Value ($000) $839 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 40,726 Value ($000) $1,743 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 31,922 Value ($000) $1,516 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 51,425 Value ($000) $1,893 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 41,663 Value ($000) $1,198 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 57,552 Value ($000) $2,463 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 42,575 Value ($000) $1,835 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 56,968 Value ($000) $2,169 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 45,856 Value ($000) $1,304 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 61,220 Value ($000) $1,868 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 16,057 Value ($000) $597 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 9,807 Value ($000) $398 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 15,720 Value ($000) $582 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 19,362 Value ($000) $842 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 26,492 Value ($000) $1,092 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 51,115 Value ($000) $1,589 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 33,266 Value ($000) $520 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 27,089 Value ($000) $360 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 20,195 Value ($000) $262 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 32,630 Value ($000) $880 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 32,669 Value ($000) $851 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 50,420 Value ($000) $1,600 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 82,500 Value ($000) $2,680 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 833,260 Value ($000) $28,123 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 95,838 Value ($000) $4,818 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 66,534 Value ($000) $3,108 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 54,294 Value ($000) $2,856 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 64,160 Value ($000) $2,838 Avg Close $32.95 Range $30.86 - $36.41