TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 37,239 Value ($000) $1,383 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 40,340 Value ($000) $1,638 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 41,879 Value ($000) $1,550 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 43,114 Value ($000) $1,875 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 166,041 Value ($000) $6,842 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 206,591 Value ($000) $6,421 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 45,861 Value ($000) $717 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 43,208 Value ($000) $574 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 42,894 Value ($000) $556 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 43,207 Value ($000) $1,165 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 48,282 Value ($000) $1,257 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 43,903 Value ($000) $1,393 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 42,076 Value ($000) $1,367 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 306,630 Value ($000) $10,349 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 424,003 Value ($000) $21,315 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 902,749 Value ($000) $42,168 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 47,866 Value ($000) $2,518 Avg Close $39.76 Range $35.56 - $43.36