TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2024
Shares 23,355 Value ($000) $1,097 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 23,640 Value ($000) $1,012 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 23,227 Value ($000) $1,103 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 23,941 Value ($000) $881 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 39,622 Value ($000) $1,139 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 41,047 Value ($000) $1,757 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 41,047 Value ($000) $1,770 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 97,999 Value ($000) $3,732 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 99,795 Value ($000) $2,837 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 103,614 Value ($000) $3,162 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 90,673 Value ($000) $3,369 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 86,770 Value ($000) $3,523 Avg Close $36.62 Range $32.64 - $41.82