TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 5,449 Value ($000) $696 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 5,441 Value ($000) $616 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 8,602 Value ($000) $755 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 9,931 Value ($000) $699 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 280,086 Value ($000) $18,298 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 655,123 Value ($000) $30,778 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 541,896 Value ($000) $23,188 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 382,969 Value ($000) $18 Avg Close $41.09 Range $33.69 - $46.63
Q1 2018
Shares 15,160 Value ($000) $797 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 15,160 Value ($000) $671 Avg Close $32.95 Range $30.86 - $36.41