TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 12,535 Value ($000) $1,602 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 12,072 Value ($000) $1,367 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 13,888 Value ($000) $1,220 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 12,478 Value ($000) $879 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 16,556 Value ($000) $1,082 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 15,612 Value ($000) $733 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 12,908 Value ($000) $552 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 12,699 Value ($000) $1 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 13,418 Value ($000) $0 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 12,621 Value ($000) $1 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 12,918 Value ($000) $1 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 11,693 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q2 2021
Shares 522,457 Value ($000) $22,716 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 522,051 Value ($000) $21,514 Avg Close $34.03 Range $26.71 - $41.00
Q1 2018
Shares 25,500 Value ($000) $1,342 Avg Close $39.76 Range $35.56 - $43.36