TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 31,868 Value ($000) $4 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 32,814 Value ($000) $4 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 30,733 Value ($000) $3 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 7,834 Value ($000) $1 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 5,091 Value ($000) $0 Avg Close $53.51 Range $42.15 - $65.41
Q2 2024
Shares 24,164 Value ($000) $1 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 20,697 Value ($000) $1 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 23,110 Value ($000) $1 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 17,013 Value ($000) $0 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 14,035 Value ($000) $1 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 18,340 Value ($000) $1 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 20,637 Value ($000) $1 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 34,345 Value ($000) $976 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 25,282 Value ($000) $815 Avg Close $29.52 Range $23.75 - $33.72
Q4 2021
Shares 16,824 Value ($000) $683 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 16,886 Value ($000) $625 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 16,476 Value ($000) $716 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 20,670 Value ($000) $852 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 15,542 Value ($000) $483 Avg Close $22.37 Range $13.45 - $27.96
Q1 2020
Shares 39,699 Value ($000) $514 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 14,372 Value ($000) $388 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 15,423 Value ($000) $402 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 18,300 Value ($000) $581 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 14,231 Value ($000) $462 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 19,791 Value ($000) $668 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 52,475 Value ($000) $2,638 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 52,144 Value ($000) $2,436 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 44,754 Value ($000) $2,355 Avg Close $39.76 Range $35.56 - $43.36