TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 13,774 Value ($000) $2 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 7,991 Value ($000) $1 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 5,559 Value ($000) $0 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 14,681 Value ($000) $1 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 8,223 Value ($000) $1 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,207 Value ($000) $0 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 17,243 Value ($000) $1 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 17,243 Value ($000) $1 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 17,243 Value ($000) $1 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 19,395 Value ($000) $1 Avg Close $34.31 Range $26.31 - $42.15
Q3 2022
Shares 21,532 Value ($000) $612 Avg Close $30.37 Range $25.18 - $34.18
Q1 2021
Shares 5,213 Value ($000) $215 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 5,285 Value ($000) $164 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 5,875 Value ($000) $92 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 5,874 Value ($000) $78 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 5,908 Value ($000) $77 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 4,785 Value ($000) $129 Avg Close $22.49 Range $20.75 - $24.07