TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2022
Shares 8,029 Value ($000) $306 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 11,665 Value ($000) $332 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 11,650 Value ($000) $356 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 13,158 Value ($000) $489 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 13,379 Value ($000) $543 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 14,414 Value ($000) $534 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 18,370 Value ($000) $799 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 18,781 Value ($000) $774 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 23,863 Value ($000) $741,658 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 164,075 Value ($000) $2,564,490 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 129,390 Value ($000) $1,718 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 133,665 Value ($000) $1,731 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 106,201 Value ($000) $2,864 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 106,793 Value ($000) $2,782 Avg Close $22.38 Range $15.68 - $27.44
Q1 2019
Shares 7,815 Value ($000) $254 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 15,487 Value ($000) $523 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 20,796 Value ($000) $1,045 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 24,870 Value ($000) $1,162 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 47,276 Value ($000) $2,487 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 124,343 Value ($000) $5,500 Avg Close $32.95 Range $30.86 - $36.41