TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 405,087 Value ($000) $52 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 37,332 Value ($000) $4 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 9,199 Value ($000) $1 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 36,419 Value ($000) $3 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 19,455 Value ($000) $1 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 131,865 Value ($000) $6 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 202,924 Value ($000) $9 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 95,076 Value ($000) $5 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 34,596 Value ($000) $1 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 27,335 Value ($000) $1 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 53,973 Value ($000) $2 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 2,387 Value ($000) $0 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 3,225 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 13,976 Value ($000) $397 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 11,392 Value ($000) $348 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 20,825 Value ($000) $774 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 2,774 Value ($000) $113 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 22,311 Value ($000) $826 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 39,908 Value ($000) $1,735 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 41,251 Value ($000) $1,700 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 53,493 Value ($000) $1,663 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 60,155 Value ($000) $940 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 476,665 Value ($000) $6,330 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 112,590 Value ($000) $1,458 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 30,922 Value ($000) $834 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 232,477 Value ($000) $6,056 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 15,448 Value ($000) $490 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 129,901 Value ($000) $4,220 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 148,229 Value ($000) $5,003 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 31,218 Value ($000) $1,569 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 22,338 Value ($000) $1,043 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 28,600 Value ($000) $1,505 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 531,439 Value ($000) $23,506 Avg Close $32.95 Range $30.86 - $36.41