TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 43,283 Value ($000) $5,528 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 22,329 Value ($000) $2,528 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 595 Value ($000) $52 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 20,557 Value ($000) $1,447 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 39,437 Value ($000) $2,576 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 34,347 Value ($000) $1,613 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 34,312 Value ($000) $1,468 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 32,132 Value ($000) $1,188 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 33,132 Value ($000) $1,220 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 33,732 Value ($000) $970 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 32,900 Value ($000) $1,408 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 38,220 Value ($000) $1,648 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 44,970 Value ($000) $1,712 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 41,370 Value ($000) $1,176 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 38,260 Value ($000) $1,168 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 32,710 Value ($000) $1,215 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 26,179 Value ($000) $1,063 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 44,270 Value ($000) $1,636 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 48,990 Value ($000) $2,130 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 67,540 Value ($000) $2,784 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 57,330 Value ($000) $1,782 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 80,676 Value ($000) $1,261 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 82,342 Value ($000) $1,094 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 85,831 Value ($000) $1,112 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 85,231 Value ($000) $2,299 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 73,491 Value ($000) $1,914 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 73,566 Value ($000) $2,334 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 4,480 Value ($000) $146 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 4,480 Value ($000) $151 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 4,480 Value ($000) $225 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 4,580 Value ($000) $214 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 5,064 Value ($000) $266 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 5,305 Value ($000) $235 Avg Close $32.95 Range $30.86 - $36.41