TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2024
Shares 10,160 Value ($000) $477 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 10,160 Value ($000) $435 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 10,160 Value ($000) $482 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 10,160 Value ($000) $374 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 10,160 Value ($000) $292 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 10,160 Value ($000) $435 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 10,160 Value ($000) $438 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 10,160 Value ($000) $387 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 10,160 Value ($000) $289 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 10,160 Value ($000) $310 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 10,160 Value ($000) $377 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 10,160 Value ($000) $412 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 16,940 Value ($000) $627 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 16,940 Value ($000) $737 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 16,940 Value ($000) $698 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 16,940 Value ($000) $526 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 16,940 Value ($000) $265 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 16,940 Value ($000) $225 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 16,940 Value ($000) $219 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 16,940 Value ($000) $457 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 16,940 Value ($000) $441 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 16,940 Value ($000) $538 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 16,940 Value ($000) $550 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 16,940 Value ($000) $572 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 16,940 Value ($000) $852 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 16,940 Value ($000) $791 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 16,940 Value ($000) $891 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 16,940 Value ($000) $749 Avg Close $32.95 Range $30.86 - $36.41