TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 419,628 Value ($000) $53,616 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 433,817 Value ($000) $49,117 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 43,076 Value ($000) $3,783 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 49,448 Value ($000) $3,482 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 8,423 Value ($000) $550 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 7,779 Value ($000) $365 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 5,453 Value ($000) $233 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 5,467 Value ($000) $260 Avg Close $41.09 Range $33.69 - $46.63
Q2 2023
Shares 5,388 Value ($000) $231 Avg Close $38.73 Range $34.18 - $41.45
Q4 2022
Shares 11,528 Value ($000) $439 Avg Close $31.39 Range $25.89 - $35.85
Q1 2022
Shares 19,317 Value ($000) $718 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 84,030 Value ($000) $3,412 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 89,768 Value ($000) $3,323 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 14,319 Value ($000) $623 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 7,544 Value ($000) $311 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 7,346 Value ($000) $228 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 91,492 Value ($000) $1,430 Avg Close $13.00 Range $10.74 - $16.43
Q1 2020
Shares 1,168,160 Value ($000) $15,128 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 1,094,305 Value ($000) $29,513 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,171,416 Value ($000) $30,515 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,197,534 Value ($000) $37,998 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,246,943 Value ($000) $40,513 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,182,243 Value ($000) $39,972 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,000,262 Value ($000) $50,283 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 968,922 Value ($000) $45,258 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 823,791 Value ($000) $43,340 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 766,284 Value ($000) $33,893 Avg Close $32.95 Range $30.86 - $36.41