TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 29,441 Value ($000) $3,762 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 29,627 Value ($000) $3,354 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 32,493 Value ($000) $2,853 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 176,904 Value ($000) $12,456 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 354,710 Value ($000) $23 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 367,918 Value ($000) $17 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 367,919 Value ($000) $16 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 329,320 Value ($000) $16 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 287,244 Value ($000) $11 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 10,120 Value ($000) $0 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 39,860 Value ($000) $2 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 38,846 Value ($000) $2 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 10,666 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 41,629 Value ($000) $1,183 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 44,300 Value ($000) $1,352 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 70,770 Value ($000) $2,629 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 68,700 Value ($000) $2,789 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 19,610 Value ($000) $726 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 16,650 Value ($000) $724 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 13,960 Value ($000) $575 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 14,140 Value ($000) $439 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 15,490 Value ($000) $242 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 15,396 Value ($000) $204 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 16,007 Value ($000) $207 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 16,080 Value ($000) $434 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 16,040 Value ($000) $418 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 17,480 Value ($000) $555 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 16,993 Value ($000) $552 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 16,983 Value ($000) $573 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 18,566 Value ($000) $933 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 64,609 Value ($000) $3,018 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 65,182 Value ($000) $3,429 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 20,882 Value ($000) $924 Avg Close $32.95 Range $30.86 - $36.41