TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 22,686 Value ($000) $2,899 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 55,991 Value ($000) $6,339 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 76,851 Value ($000) $6,748 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 77,927 Value ($000) $5,487 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 106,195 Value ($000) $6,938 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 97,361 Value ($000) $4,574 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 88,219 Value ($000) $3,775 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 112,992 Value ($000) $5,365 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 116,238 Value ($000) $4,279 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 145,966 Value ($000) $4,197 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 84,856 Value ($000) $3,632 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 87,453 Value ($000) $3,770 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 125,010 Value ($000) $4,760 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 126,504 Value ($000) $3,597 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 118,776 Value ($000) $3,625 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 111,886 Value ($000) $4,157 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 87,048 Value ($000) $3,534 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 135,566 Value ($000) $5,019 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 138,929 Value ($000) $6,041 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 140,690 Value ($000) $5,798 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 182,188 Value ($000) $5,662 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 218,538 Value ($000) $3,416 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 213,572 Value ($000) $2,836 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 139,025 Value ($000) $1,800 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 173,598 Value ($000) $4,682 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 205,176 Value ($000) $5,345 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 224,752 Value ($000) $7,132 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 243,395 Value ($000) $7,908 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 229,825 Value ($000) $7,757 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 254,214 Value ($000) $12,779 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 256,156 Value ($000) $11,965 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 263,795 Value ($000) $13,878 Avg Close $39.76 Range $35.56 - $43.36