TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 39,186 Value ($000) $5,007 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 38,184 Value ($000) $4,323 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 34,614 Value ($000) $3,039 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 30,795 Value ($000) $2,168 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 26,515 Value ($000) $1,732 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 22,505 Value ($000) $1,057 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 11,374 Value ($000) $487 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 7,543 Value ($000) $358 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 14,546 Value ($000) $535 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 31,144 Value ($000) $895 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 19,346 Value ($000) $828 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 18,430 Value ($000) $795 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 17,747 Value ($000) $676 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 16,269 Value ($000) $463 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 14,606 Value ($000) $446 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 10,297 Value ($000) $383 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 6,239 Value ($000) $253 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 5,017 Value ($000) $186 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 4,802 Value ($000) $209 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 4,431 Value ($000) $183 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 2,872 Value ($000) $89 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 4,381 Value ($000) $70 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 4,118 Value ($000) $53 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 919,740 Value ($000) $10,182 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 750,606 Value ($000) $20,214 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 360 Value ($000) $9 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 58 Value ($000) $2 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 20 Value ($000) $1 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 441 Value ($000) $15 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 251 Value ($000) $13 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 156 Value ($000) $7 Avg Close $39.03 Range $35.24 - $44.92