TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 1,182 Value ($000) $151 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 1,182 Value ($000) $134 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,404 Value ($000) $123 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,489 Value ($000) $105 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 2,279 Value ($000) $149 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 2,200 Value ($000) $103 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 14,467 Value ($000) $619 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 9,240 Value ($000) $439 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 1,612 Value ($000) $59 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,568 Value ($000) $45 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,518 Value ($000) $65 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,440 Value ($000) $62 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 1,548 Value ($000) $59 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 1,770 Value ($000) $50 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,855 Value ($000) $57 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 1,950 Value ($000) $72 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 12,081 Value ($000) $490 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 17,148 Value ($000) $635 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 21,905 Value ($000) $952 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 23,342 Value ($000) $962 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 25,619 Value ($000) $796 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 21,912 Value ($000) $342 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 16,874 Value ($000) $224 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 554 Value ($000) $7 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 887 Value ($000) $24 Avg Close $22.49 Range $20.75 - $24.07