TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 469,009 Value ($000) $59,925 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 467,437 Value ($000) $52,923 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 401,828 Value ($000) $35,285 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 297,464 Value ($000) $20,944 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 415,084 Value ($000) $27,117 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 455,451 Value ($000) $21,397 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 512,739 Value ($000) $21,940 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 449,937 Value ($000) $21,363 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 400,978 Value ($000) $14,760 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 346,437 Value ($000) $9,960 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 206,255 Value ($000) $8,828 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 663,858 Value ($000) $8,497 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 239,508 Value ($000) $9,120 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 232,216 Value ($000) $6,602 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 209,798 Value ($000) $6,403 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 346,050 Value ($000) $12,856 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 334,531 Value ($000) $13,582 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 147,565 Value ($000) $5,463 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 160,324 Value ($000) $6,971 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 178,811 Value ($000) $7,369 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 183,997 Value ($000) $5,719 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 174,053 Value ($000) $2,720 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 145,778 Value ($000) $1,936 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 131,416 Value ($000) $1,702 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 137,885 Value ($000) $3,719 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 259,702 Value ($000) $6,765 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 347,528 Value ($000) $11,027 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 299,308 Value ($000) $9,725 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 241,464 Value ($000) $8,149 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 8,807 Value ($000) $443 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 106,759 Value ($000) $4,986 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 110,142 Value ($000) $5,715 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 181,318 Value ($000) $8,020 Avg Close $32.95 Range $30.86 - $36.41