TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020
Shares 47,200 Value ($000) $611 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 47,200 Value ($000) $1,273 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 47,200 Value ($000) $1,230 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 25,700 Value ($000) $815 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 8,276 Value ($000) $269 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 28,176 Value ($000) $951 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 8,276 Value ($000) $416 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 8,276 Value ($000) $387 Avg Close $39.03 Range $35.24 - $44.92