TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 2,771 Value ($000) $354 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,771 Value ($000) $314 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 2,771 Value ($000) $243 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 3,625 Value ($000) $255 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 4,258 Value ($000) $278 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 4,534 Value ($000) $213 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 19,145 Value ($000) $819 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 24,565 Value ($000) $1,166 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 25,595 Value ($000) $942 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 26,095 Value ($000) $750 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 26,246 Value ($000) $1,123 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 27,115 Value ($000) $1,169 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 44,248 Value ($000) $1,685 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 44,615 Value ($000) $1,268 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 44,661 Value ($000) $1,363 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 45,448 Value ($000) $1,688 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 45,519 Value ($000) $1,848 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 52,112 Value ($000) $1,929 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 64,081 Value ($000) $2,786 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 71,941 Value ($000) $2,965 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 72,051 Value ($000) $2,239 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 92,823 Value ($000) $1,451 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 94,547 Value ($000) $1,256 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 102,377 Value ($000) $1,326 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 85,537 Value ($000) $2,307 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 52,937 Value ($000) $1,379 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 84,837 Value ($000) $2,692 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 85,947 Value ($000) $2,792 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 85,947 Value ($000) $2,901 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 79,170 Value ($000) $3,980 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 113,514 Value ($000) $5,302 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 139,307 Value ($000) $7,329 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 141,962 Value ($000) $6,279 Avg Close $32.95 Range $30.86 - $36.41