TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2022
Shares 300 Value ($000) $11 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 300 Value ($000) $9 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 300 Value ($000) $9 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 300 Value ($000) $11 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 342 Value ($000) $14 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 300 Value ($000) $11 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 300 Value ($000) $12 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 300 Value ($000) $12 Avg Close $34.03 Range $26.71 - $41.00
Q2 2020
Shares 300 Value ($000) $4 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 408 Value ($000) $5 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 408 Value ($000) $11 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,908 Value ($000) $50 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,908 Value ($000) $61 Avg Close $26.16 Range $23.36 - $30.16