TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025
Shares 5,945 Value ($000) $760 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 6,190 Value ($000) $701 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 6,190 Value ($000) $544 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 6,315 Value ($000) $445 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 7,215 Value ($000) $471 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 7,215 Value ($000) $339 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 7,255 Value ($000) $310 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 7,270 Value ($000) $345 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 7,480 Value ($000) $275 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 7,580 Value ($000) $218 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 7,930 Value ($000) $339 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 7,955 Value ($000) $343 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 8,105 Value ($000) $309 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 8,155 Value ($000) $232 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 8,205 Value ($000) $250 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 8,355 Value ($000) $310 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 8,455 Value ($000) $343 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 8,455 Value ($000) $313 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 8,955 Value ($000) $389 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 9,405 Value ($000) $388 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 9,505 Value ($000) $295 Avg Close $22.37 Range $13.45 - $27.96
Q1 2020
Shares 10,145 Value ($000) $131 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 10,145 Value ($000) $274 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 10,245 Value ($000) $267 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 10,245 Value ($000) $325 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 9,795 Value ($000) $318 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 9,795 Value ($000) $331 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 11,595 Value ($000) $583 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 14,845 Value ($000) $693 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 14,945 Value ($000) $786 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 14,995 Value ($000) $663 Avg Close $32.95 Range $30.86 - $36.41