TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 517,985 Value ($000) $66,183 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 819,980 Value ($000) $92,838 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,274,804 Value ($000) $111,941 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,098,462 Value ($000) $77,343 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 524,339 Value ($000) $34,255 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 340,812 Value ($000) $16,011 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 523,071 Value ($000) $22,382 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 731,420 Value ($000) $34,728 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 867,143 Value ($000) $31,920 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 439,475 Value ($000) $12,635 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 506,665 Value ($000) $21,685 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 516,127 Value ($000) $22,250 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 443,922 Value ($000) $16,905 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 233,970 Value ($000) $6,652 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 293,305 Value ($000) $8,952 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 551,307 Value ($000) $20,481 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 660,868 Value ($000) $26,831 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 408,077 Value ($000) $15,107 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 135,136 Value ($000) $5,876 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 129,533 Value ($000) $5,338 Avg Close $34.03 Range $26.71 - $41.00
Q2 2020
Shares 927,062 Value ($000) $12,311 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 495,213 Value ($000) $6,413 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 585,893 Value ($000) $15,802 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 559,203 Value ($000) $14,567 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 700,034 Value ($000) $22,212 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 157,578 Value ($000) $5,120 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 47,741 Value ($000) $1,611 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 110,913 Value ($000) $5,576 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 120,329 Value ($000) $5,621 Avg Close $39.03 Range $35.24 - $44.92
Q4 2017
Shares 126,920 Value ($000) $5,614 Avg Close $32.95 Range $30.86 - $36.41