TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 668,730 Value ($000) $85,444 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 678,439 Value ($000) $76,813 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 769,981 Value ($000) $67,612 Avg Close $74.95 Range $57.71 - $87.39
Q1 2024
Shares 36,232 Value ($000) $1,720 Avg Close $41.09 Range $33.69 - $46.63
Q2 2023
Shares 37,987 Value ($000) $1,626 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 9,589 Value ($000) $413 Avg Close $39.64 Range $35.34 - $43.78
Q3 2022
Shares 48,749 Value ($000) $1,386 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 29,167 Value ($000) $890 Avg Close $29.52 Range $23.75 - $33.72
Q2 2020
Shares 61,128 Value ($000) $812 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 97,136 Value ($000) $1,258 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 100,663 Value ($000) $2,715 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 101,693 Value ($000) $2,649 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 106,354 Value ($000) $3,375 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 109,278 Value ($000) $3,550 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 108,671 Value ($000) $3,668 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 139,172 Value ($000) $6,996 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 143,436 Value ($000) $6,700 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 145,627 Value ($000) $7,661 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 156,152 Value ($000) $6,907 Avg Close $32.95 Range $30.86 - $36.41