TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 9,388 Value ($000) $267 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 9,388 Value ($000) $287 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 9,388 Value ($000) $349 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 9,152 Value ($000) $372 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 5,544 Value ($000) $205 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 3,879 Value ($000) $169 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 3,291 Value ($000) $136 Avg Close $34.03 Range $26.71 - $41.00
Q1 2019
Shares 2,711 Value ($000) $88 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 8,751 Value ($000) $295 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 6,336 Value ($000) $319 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 6,336 Value ($000) $296 Avg Close $39.03 Range $35.24 - $44.92