TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,569,280 Value ($000) $200,507 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,274,823 Value ($000) $257,555 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 2,115,308 Value ($000) $185,745 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 2,205,027 Value ($000) $155,256 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 2,201,859 Value ($000) $143,847 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 2,627,303 Value ($000) $123,431 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 2,732,590 Value ($000) $116,928 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 2,685,830 Value ($000) $127,523 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 2,863,682 Value ($000) $105,412 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 2,509,872 Value ($000) $72,159 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 2,387,212 Value ($000) $102,173 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 2,394,896 Value ($000) $103,244 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 2,850,088 Value ($000) $108,531 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 3,716,873 Value ($000) $105,672 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 4,372,293 Value ($000) $133,443 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 4,301,346 Value ($000) $159,795 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 3,990,530 Value ($000) $162,015 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 2,982,859 Value ($000) $110,426 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 2,468,475 Value ($000) $107,332 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 4,299,172 Value ($000) $177,169 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 4,476,027 Value ($000) $139,115 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 7,786,604 Value ($000) $121,705 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 8,417,696 Value ($000) $111,787 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 8,757,468 Value ($000) $113,407 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 11,139,698 Value ($000) $300,438 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 10,126,296 Value ($000) $263,789 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 4,440,485 Value ($000) $140,896 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 5,482,456 Value ($000) $178,125 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 4,947,286 Value ($000) $166,970 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 3,889,240 Value ($000) $195,512 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 3,860,444 Value ($000) $180,321 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 3,877,710 Value ($000) $204,005 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 3,298,231 Value ($000) $145,882 Avg Close $32.95 Range $30.86 - $36.41