TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 16,576 Value ($000) $2,118 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 9,938 Value ($000) $1,125 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 11,358 Value ($000) $997 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 12,171 Value ($000) $857 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 14,128 Value ($000) $923 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 18,646 Value ($000) $876 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 17,857 Value ($000) $764 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 16,712 Value ($000) $793 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 16,199 Value ($000) $596 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 12,432 Value ($000) $357 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 12,237 Value ($000) $524 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 10,754 Value ($000) $464 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 18,002 Value ($000) $686 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 23,446 Value ($000) $666 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 23,672 Value ($000) $722 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 28,456 Value ($000) $1,057 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 29,451 Value ($000) $1,196 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 26,524 Value ($000) $982 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 21,060 Value ($000) $916 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 18,962 Value ($000) $781 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 14,533 Value ($000) $452 Avg Close $22.37 Range $13.45 - $27.96