TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 8,390 Value ($000) $1,072 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 3,984 Value ($000) $451 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 610 Value ($000) $54 Avg Close $74.95 Range $57.71 - $87.39
Q3 2024
Shares 373 Value ($000) $18 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,226 Value ($000) $52 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 909 Value ($000) $43 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 7,895 Value ($000) $291 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 17,241 Value ($000) $496 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 3,598 Value ($000) $154 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,384 Value ($000) $0 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 4,024 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 6,924 Value ($000) $197 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 10,376 Value ($000) $317 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 6,826 Value ($000) $254 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 3,886 Value ($000) $158 Avg Close $36.62 Range $32.64 - $41.82
Q2 2021
Shares 2,764 Value ($000) $120 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 3,163 Value ($000) $130 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 5,541 Value ($000) $172 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 3,560 Value ($000) $56 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 33,750 Value ($000) $448 Avg Close $12.54 Range $8.99 - $16.03
Q3 2018
Shares 7,809 Value ($000) $393 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 322 Value ($000) $15 Avg Close $39.03 Range $35.24 - $44.92
Q4 2017
Shares 8,367 Value ($000) $370 Avg Close $32.95 Range $30.86 - $36.41