TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 11,885 Value ($000) $1,519 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 11,410 Value ($000) $1,292 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 10,992 Value ($000) $965 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 10,723 Value ($000) $755 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 10,179 Value ($000) $665 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 9,263 Value ($000) $435 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 7,978 Value ($000) $341 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 7,864 Value ($000) $373 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 7,970 Value ($000) $293 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 8,890 Value ($000) $256 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 19,316 Value ($000) $827 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 16,764 Value ($000) $723 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 16,636 Value ($000) $633 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 22,136 Value ($000) $629 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 19,168 Value ($000) $585 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 24,817 Value ($000) $922 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 23,706 Value ($000) $962 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 24,170 Value ($000) $895 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 23,071 Value ($000) $1,003 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 23,090 Value ($000) $952 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 22,704 Value ($000) $706 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 23,177 Value ($000) $362 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 22,826 Value ($000) $303 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 28,271 Value ($000) $366 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 40,559 Value ($000) $1,094 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 45,484 Value ($000) $1,185 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 40,882 Value ($000) $1,297 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 55,037 Value ($000) $1,788 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 53,088 Value ($000) $1,792 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 37,049 Value ($000) $1,862 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 34,737 Value ($000) $1,623 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 29,404 Value ($000) $1,547 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 25,308 Value ($000) $1,119 Avg Close $32.95 Range $30.86 - $36.41