TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q3 2025
Shares 59,950 Value ($000) $6,788 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 60,475 Value ($000) $5,310 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 60,475 Value ($000) $4,258 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 60,975 Value ($000) $3,983 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 61,575 Value ($000) $2,893 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 61,975 Value ($000) $2,652 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 63,175 Value ($000) $3,000 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 70,470 Value ($000) $2,594 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 91,070 Value ($000) $2,618 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 91,259 Value ($000) $3,906 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 90,959 Value ($000) $3,921 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 90,634 Value ($000) $3,451 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 89,559 Value ($000) $2,546 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 91,259 Value ($000) $2,785 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 89,159 Value ($000) $3,312 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 98,259 Value ($000) $3,989 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 98,259 Value ($000) $3,638 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 98,159 Value ($000) $4,268 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 98,409 Value ($000) $4,055 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 98,609 Value ($000) $3,065 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 109,159 Value ($000) $1,706 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 116,659 Value ($000) $1,549 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 125,459 Value ($000) $1,625 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 79,059 Value ($000) $2,132 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 79,759 Value ($000) $2,078 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 68,684 Value ($000) $2,179 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 57,854 Value ($000) $1,880 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 57,379 Value ($000) $1,937 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 62,279 Value ($000) $3,131 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 62,429 Value ($000) $2,916 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 54,629 Value ($000) $2,874 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 54,229 Value ($000) $2,399 Avg Close $32.95 Range $30.86 - $36.41