TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 6,172 Value ($000) $789 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 6,684 Value ($000) $757 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 6,917 Value ($000) $607 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 7,563 Value ($000) $533 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 8,001 Value ($000) $523 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 10,202 Value ($000) $479 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 11,097 Value ($000) $475 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 11,794 Value ($000) $560 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 12,160 Value ($000) $448 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 14,035 Value ($000) $404 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 14,237 Value ($000) $609 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 15,038 Value ($000) $648 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 15,930 Value ($000) $607 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 16,216 Value ($000) $461 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 16,370 Value ($000) $500 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 17,043 Value ($000) $633 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 17,562 Value ($000) $713 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 20,647 Value ($000) $764 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 21,403 Value ($000) $931 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 23,548 Value ($000) $970 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 25,193 Value ($000) $783 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 25,368 Value ($000) $396 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 28,080 Value ($000) $373 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 27,715 Value ($000) $359 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 28,212 Value ($000) $761 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 28,824 Value ($000) $751 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 29,893 Value ($000) $949 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 30,277 Value ($000) $984 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 30,757 Value ($000) $1,038 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 32,694 Value ($000) $1,644 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 33,504 Value ($000) $1,565 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 33,939 Value ($000) $1,747 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 34,143 Value ($000) $1,546 Avg Close $32.95 Range $30.86 - $36.41