TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 42,289 Value ($000) $5,403 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 35,044 Value ($000) $3,968 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 32,607 Value ($000) $2,863 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 23,632 Value ($000) $1,664 Avg Close $74.57 Range $64.06 - $89.41
Q2 2024
Shares 6,740 Value ($000) $288 Avg Close $40.30 Range $36.10 - $46.52
Q2 2023
Shares 21,306 Value ($000) $912 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 9,476 Value ($000) $409 Avg Close $39.64 Range $35.34 - $43.78
Q3 2021
Shares 16,284 Value ($000) $603 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 97,799 Value ($000) $4,252 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 95,705 Value ($000) $3,944 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 58,880 Value ($000) $1,830 Avg Close $22.37 Range $13.45 - $27.96
Q4 2019
Shares 29,563 Value ($000) $797 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 25,051 Value ($000) $653 Avg Close $22.38 Range $15.68 - $27.44
Q3 2018
Shares 5,720 Value ($000) $288 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 4,688 Value ($000) $247 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 4,688 Value ($000) $247 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 8,672 Value ($000) $384 Avg Close $32.95 Range $30.86 - $36.41