TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 514,954 Value ($000) $65,796 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 1,365,442 Value ($000) $154,595 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,094,613 Value ($000) $96,118 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 2,322,696 Value ($000) $163,541 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 568,353 Value ($000) $37,131 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 455,920 Value ($000) $21,419 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 406,469 Value ($000) $17,393 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 355,680 Value ($000) $16,888 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 265,175 Value ($000) $9,761 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 252,709 Value ($000) $7,265 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 443,577 Value ($000) $18,985 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 154,575 Value ($000) $6,664 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 318,557 Value ($000) $12,131 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 135,643 Value ($000) $3,856 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 148,467 Value ($000) $4,531 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 222,847 Value ($000) $8,279 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 398,927 Value ($000) $16,197 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 301,281 Value ($000) $11,153 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 404,784 Value ($000) $17,600 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 333,432 Value ($000) $13,741 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 431,377 Value ($000) $13,407 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 553,738 Value ($000) $8,655 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 676,376 Value ($000) $8,982 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 450,705 Value ($000) $5,837 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 472,991 Value ($000) $12,756 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 551,979 Value ($000) $14,378 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 587,045 Value ($000) $18,628 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,374,348 Value ($000) $44,653 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,838,818 Value ($000) $62,060 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 561,532 Value ($000) $28,229 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 321,160 Value ($000) $15,001 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 598,103 Value ($000) $31,467 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 794,267 Value ($000) $35,131 Avg Close $32.95 Range $30.86 - $36.41