TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 341,486 Value ($000) $43,632 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 216,083 Value ($000) $24,465 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 48,568 Value ($000) $4,265 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 45,866 Value ($000) $3,229 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 29,717 Value ($000) $1,941 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 88,942 Value ($000) $4,178 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 166,071 Value ($000) $7,106 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 135,323 Value ($000) $6,509 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 143,475 Value ($000) $5,280 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 151,107 Value ($000) $4,344 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 127,770 Value ($000) $5,469 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 111,792 Value ($000) $4,819 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 107,798 Value ($000) $4,105 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 71,538 Value ($000) $2,034 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 59,133 Value ($000) $1,805 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 46,277 Value ($000) $1,719 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 45,475 Value ($000) $1,846 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 53,651 Value ($000) $1,986 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 57,166 Value ($000) $2,436 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 71,087 Value ($000) $2,209 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 72,351 Value ($000) $2,249 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 49,340 Value ($000) $771 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 49,340 Value ($000) $655 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 296,529 Value ($000) $3,840 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 290,563 Value ($000) $7,837 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 269,563 Value ($000) $7,008 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 300,670 Value ($000) $9,333 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 323,682 Value ($000) $10,588 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 331,453 Value ($000) $11,187 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 276,760 Value ($000) $13,913 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 728,414 Value ($000) $34,024 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 706,675 Value ($000) $37,178 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 700,126 Value ($000) $30,967 Avg Close $32.95 Range $30.86 - $36.41