TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2019
Shares 8,304 Value ($000) $263 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 6,313 Value ($000) $205 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 6,313 Value ($000) $213 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 6,313 Value ($000) $317 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 6,313 Value ($000) $295 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 6,313 Value ($000) $332 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 6,313 Value ($000) $279 Avg Close $32.95 Range $30.86 - $36.41