TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 162 Value ($000) $7 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 165 Value ($000) $5 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 161 Value ($000) $3 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 165 Value ($000) $2 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 160 Value ($000) $2 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 171 Value ($000) $5 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 237 Value ($000) $6 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 237 Value ($000) $8 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 490 Value ($000) $16 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 799 Value ($000) $27 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 793 Value ($000) $40 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 780 Value ($000) $36 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 68 Value ($000) $1,300 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 622 Value ($000) $28 Avg Close $32.95 Range $30.86 - $36.41