TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025
Shares 67,203 Value ($000) $8,584 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 67,200 Value ($000) $7,605 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 64,300 Value ($000) $5,645 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 22,000 Value ($000) $1,549 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 5,600 Value ($000) $366 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 5,600 Value ($000) $263 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 5,600 Value ($000) $240 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 5,600 Value ($000) $266 Avg Close $41.09 Range $33.69 - $46.63
Q2 2023
Shares 7,000 Value ($000) $300 Avg Close $38.73 Range $34.18 - $41.45
Q1 2022
Shares 10,800 Value ($000) $401 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 10,800 Value ($000) $438 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 10,800 Value ($000) $400 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 10,800 Value ($000) $470 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 10,800 Value ($000) $445 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 10,800 Value ($000) $336 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 10,800 Value ($000) $169 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 10,800 Value ($000) $143 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 13,331 Value ($000) $173 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 13,331 Value ($000) $359 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 13,331 Value ($000) $347 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 13,331 Value ($000) $423 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 13,331 Value ($000) $433 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 2,531 Value ($000) $85 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 2,531 Value ($000) $127 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 4,331 Value ($000) $202 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 4,331 Value ($000) $228 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 4,331 Value ($000) $192 Avg Close $32.95 Range $30.86 - $36.41