Ticker: TPR CUSIP: 876030107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,413 | $947 | $114.03 | $92.68 - $131.40 |
| Q3 2025 | 10,394 | $1,177 | $104.00 | $83.78 - $116.59 |
| Q2 2025 | 12,918 | $1,134 | $74.95 | $57.71 - $87.39 |
| Q1 2025 | 12,924 | $910 | $74.57 | $64.06 - $89.41 |
| Q4 2024 | 15,413 | $1,007 | $53.51 | $42.15 - $65.41 |
| Q3 2024 | 41,481 | $1,949 | $40.13 | $34.19 - $46.96 |
| Q2 2024 | 41,913 | $1,793 | $40.30 | $36.10 - $46.52 |
| Q1 2024 | 40,477 | $1,922 | $41.09 | $33.69 - $46.63 |
| Q4 2023 | 42,508 | $1,565 | $29.19 | $24.56 - $36.27 |
| Q3 2023 | 43,102 | $1,239 | $34.31 | $26.31 - $42.15 |
| Q2 2023 | 34,981 | $1,497 | $38.73 | $34.18 - $41.45 |
| Q1 2023 | 28,908 | $1,246 | $39.64 | $35.34 - $43.78 |
| Q4 2022 | 45,922 | $1,749 | $31.39 | $25.89 - $35.85 |
| Q3 2022 | 54,936 | $1,562 | $30.37 | $25.18 - $34.18 |
| Q2 2022 | 54,084 | $1,651 | $29.52 | $23.75 - $33.72 |
| Q1 2022 | 43,209 | $1,605 | $34.34 | $28.54 - $37.89 |
| Q4 2021 | 30,651 | $1,244 | $36.62 | $32.64 - $41.82 |
| Q3 2021 | 27,608 | $1,022 | $36.41 | $32.48 - $39.77 |
| Q2 2021 | 17,731 | $771 | $39.42 | $35.74 - $43.87 |
| Q1 2021 | 18,516 | $763 | $34.03 | $26.71 - $41.00 |
| Q4 2020 | 19,030 | $591 | $22.37 | $13.45 - $27.96 |
| Q3 2020 | 23,758 | $371 | $13.00 | $10.74 - $16.43 |
| Q2 2020 | 19,454 | $258 | $12.54 | $8.99 - $16.03 |