TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 11,272 Value ($000) $1 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 11,272 Value ($000) $1 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 11,272 Value ($000) $1 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 9,642 Value ($000) $1 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 11,272 Value ($000) $1 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 11,272 Value ($000) $1 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 11,273 Value ($000) $0 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 9,642 Value ($000) $0 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 5,494 Value ($000) $0 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 42,602 Value ($000) $1 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 38,801 Value ($000) $2 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 60,361 Value ($000) $3 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 71,604 Value ($000) $3 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 73,998 Value ($000) $2,132 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 36,948 Value ($000) $1,126 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 36,517 Value ($000) $1,405 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 920 Value ($000) $37 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 920 Value ($000) $36 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 920 Value ($000) $38 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 920 Value ($000) $38 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 54,720 Value ($000) $1,646 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 53,800 Value ($000) $832 Avg Close $13.00 Range $10.74 - $16.43
Q1 2020
Shares 62,097 Value ($000) $811 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 70,464 Value ($000) $1,894 Avg Close $22.49 Range $20.75 - $24.07
Q2 2019
Shares 74,170 Value ($000) $2,342 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 47,754 Value ($000) $2,487 Avg Close $29.11 Range $25.67 - $32.83