TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 4,660 Value ($000) $304 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 4,570 Value ($000) $215 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 9,318 Value ($000) $399 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 21,108 Value ($000) $1,002 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 29,836 Value ($000) $1,098 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 43,856 Value ($000) $1,261 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 4,871 Value ($000) $208 Avg Close $38.73 Range $34.18 - $41.45
Q4 2021
Shares 8,020 Value ($000) $326 Avg Close $36.62 Range $32.64 - $41.82
Q1 2020
Shares 10,353 Value ($000) $134 Avg Close $20.46 Range $9.28 - $26.48
Q1 2019
Shares 6,839 Value ($000) $222 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 7,903 Value ($000) $267 Avg Close $33.11 Range $26.53 - $42.11