TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,106 Value ($000) $1,291 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 11,260 Value ($000) $1,275 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 19,345 Value ($000) $1,699 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 22,644 Value ($000) $1,594 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 32,588 Value ($000) $2,129 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 32,830 Value ($000) $1,542 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 31,715 Value ($000) $1,357 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 30,122 Value ($000) $1,430 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 27,792 Value ($000) $1,023 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 18,927 Value ($000) $544 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 8,253 Value ($000) $353 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 11,428 Value ($000) $493 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 9,971 Value ($000) $380 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 16,204 Value ($000) $460 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 12,695 Value ($000) $388 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 48,272 Value ($000) $1,794 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 69,650 Value ($000) $2,828 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 40,500 Value ($000) $1,500 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 24,702 Value ($000) $1,075 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 38,234 Value ($000) $1,576 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 212,945 Value ($000) $6,618 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 226,413 Value ($000) $3,539 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 60,519 Value ($000) $803 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 50,056 Value ($000) $648 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 56,720 Value ($000) $1,530 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 116,527 Value ($000) $3,036 Avg Close $22.38 Range $15.68 - $27.44
Q4 2018
Shares 79,702 Value ($000) $2,690 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 93,324 Value ($000) $4,691 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 117,219 Value ($000) $5,477 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 709,425 Value ($000) $37,322 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 864,583 Value ($000) $38,241 Avg Close $32.95 Range $30.86 - $36.41