TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 23,530 Value ($000) $3,006 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 103,672 Value ($000) $11,738 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 53,318 Value ($000) $4,682 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 47,607 Value ($000) $3,352 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 8,700 Value ($000) $568 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 4,703 Value ($000) $221 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 6,792 Value ($000) $291 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 53,372 Value ($000) $2,534 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 108,448 Value ($000) $3,992 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 15,113 Value ($000) $434 Avg Close $34.31 Range $26.31 - $42.15
Q2 2022
Shares 2,794 Value ($000) $86 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 6,758 Value ($000) $244 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 9,475 Value ($000) $385 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 13,545 Value ($000) $515 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 43,646 Value ($000) $1,895 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,177 Value ($000) $49 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 45,511 Value ($000) $1,415 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 41,556 Value ($000) $651 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 68,519 Value ($000) $911 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 12,726 Value ($000) $165 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 433,319 Value ($000) $11,684 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 99,002 Value ($000) $2,532 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 593,573 Value ($000) $18,558 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 63,553 Value ($000) $2,120 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 258,947 Value ($000) $8,723 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 90,237 Value ($000) $4,543 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 33,134 Value ($000) $1,547 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 48,587 Value ($000) $2,557 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 40,508 Value ($000) $1,793 Avg Close $32.95 Range $30.86 - $36.41