TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2020
Shares 275 Value ($000) $4 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 275 Value ($000) $7 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 275 Value ($000) $7 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 275 Value ($000) $9 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 275 Value ($000) $9 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 179,720 Value ($000) $5,128 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 275 Value ($000) $14 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 275 Value ($000) $14 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 275 Value ($000) $14 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 275 Value ($000) $12 Avg Close $32.95 Range $30.86 - $36.41