TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 262,461 Value ($000) $33,535 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 449,623 Value ($000) $50,906 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 260,665 Value ($000) $22,889 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 115,232 Value ($000) $8,113 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 127,282 Value ($000) $8,315 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 174,776 Value ($000) $8,211 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 177,714 Value ($000) $7,604 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 211,797 Value ($000) $10,056 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 247,145 Value ($000) $8,883 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 248,849 Value ($000) $7,152 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 236,158 Value ($000) $10,108 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 255,686 Value ($000) $8,806 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 254,342 Value ($000) $9,685 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 270,962 Value ($000) $7,792 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 272,792 Value ($000) $8,458 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 1,170,939 Value ($000) $43,501 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 1,359,870 Value ($000) $55,212 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,295,880 Value ($000) $47,978 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 1,810,788 Value ($000) $78,733 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 2,146,204 Value ($000) $88,446 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 438,328 Value ($000) $13,623 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 213,318 Value ($000) $3,334 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 215,776 Value ($000) $2,866 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 316,363 Value ($000) $4,097 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 319,026 Value ($000) $8,605 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 748,902 Value ($000) $19,509 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 4,946,057 Value ($000) $156,938 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,106,034 Value ($000) $35,935 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,303,262 Value ($000) $43,985 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 312,822 Value ($000) $15,726 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 311,922 Value ($000) $14,570 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 317,692 Value ($000) $16,713 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 392,900 Value ($000) $17,378 Avg Close $32.95 Range $30.86 - $36.41