Ticker: TPR CUSIP: 876030107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,652 | $467 | $114.03 | $92.68 - $131.40 |
| Q3 2025 | 3,728 | $422 | $104.00 | $83.78 - $116.59 |
| Q2 2025 | 3,318 | $291 | $74.95 | $57.71 - $87.39 |
| Q1 2025 | 2,837 | $200 | $74.57 | $64.06 - $89.41 |
| Q4 2024 | 5,431 | $355 | $53.51 | $42.15 - $65.41 |
| Q3 2024 | 5,592 | $263 | $40.13 | $34.19 - $46.96 |
| Q2 2024 | 5,473 | $234 | $40.30 | $36.10 - $46.52 |
| Q1 2024 | 5,272 | $250 | $41.09 | $33.69 - $46.63 |
| Q4 2023 | 5,810 | $214 | $29.19 | $24.56 - $36.27 |
| Q3 2023 | 554 | $16 | $34.31 | $26.31 - $42.15 |
| Q2 2023 | 2,042 | $91 | $38.73 | $34.18 - $41.45 |
| Q1 2023 | 3,297 | $147 | $39.64 | $35.34 - $43.78 |
| Q4 2022 | 4,281 | $0 | $31.39 | $25.89 - $35.85 |
| Q3 2022 | 2,668 | $129 | $30.37 | $25.18 - $34.18 |
| Q2 2022 | 2,443 | $119 | $29.52 | $23.75 - $33.72 |
| Q1 2022 | 1,747 | $77 | $34.34 | $28.54 - $37.89 |
| Q4 2021 | 5,052 | $205 | $36.62 | $32.64 - $41.82 |
| Q3 2021 | 2,070 | $77 | $36.41 | $32.48 - $39.77 |
| Q2 2021 | 125,830 | $5,464 | $39.42 | $35.74 - $43.87 |
| Q1 2021 | 97,867 | $4,037 | $34.03 | $26.71 - $41.00 |
| Q4 2020 | 181 | $6 | $22.37 | $13.45 - $27.96 |
| Q3 2020 | 181 | $2 | $13.00 | $10.74 - $16.43 |
| Q2 2020 | 244 | $3 | $12.54 | $8.99 - $16.03 |
| Q1 2020 | 306 | $5 | $20.46 | $9.28 - $26.48 |
| Q4 2019 | 46,546 | $1,255 | $22.49 | $20.75 - $24.07 |
| Q3 2019 | 47,315 | $1,230 | $22.38 | $15.68 - $27.44 |
| Q1 2019 | 23,668 | $769 | $29.11 | $25.67 - $32.83 |
| Q4 2018 | 2,337 | $79 | $33.11 | $26.53 - $42.11 |
| Q3 2018 | 2,879 | $145 | $39.97 | $36.02 - $44.32 |
| Q2 2018 | 4,547 | $212 | $39.03 | $35.24 - $44.92 |
| Q1 2018 | 37,335 | $1,651 | $39.76 | $35.56 - $43.36 |
| Q4 2017 | 37,335 | $1,651 | $32.95 | $30.86 - $36.41 |
| Q1 2016 | 23,668 | $769 | $27.30 | $22.59 - $30.97 |