TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 712,605 Value ($000) $91 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 1,152,309 Value ($000) $130 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 299,185 Value ($000) $26 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 415,219 Value ($000) $29 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 2,191,904 Value ($000) $143 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 316,151 Value ($000) $15 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 310,787 Value ($000) $13 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 304,774 Value ($000) $14 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 318,625 Value ($000) $12 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 318,632 Value ($000) $9 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 317,728 Value ($000) $14 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 322,164 Value ($000) $14 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 332,425 Value ($000) $13 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 333,803 Value ($000) $9,491 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 338,766 Value ($000) $10,339 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 392,113 Value ($000) $14,567 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 422,457 Value ($000) $17,152 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 750,220 Value ($000) $27,773 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 806,871 Value ($000) $35,083 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 865,487 Value ($000) $35,667 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 878,740 Value ($000) $27,311 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 3,130,497 Value ($000) $48,930 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 12,020,059 Value ($000) $159,626 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 14,434,001 Value ($000) $186,920 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 14,355,968 Value ($000) $387,180 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 21,782,355 Value ($000) $567,430 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 20,995,907 Value ($000) $666,200 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 21,949,261 Value ($000) $713,131 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 28,917,590 Value ($000) $975,969 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 28,777,496 Value ($000) $1,446,645 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 29,245,988 Value ($000) $1,366,080 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 29,239,006 Value ($000) $1,538,264 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 30,160,015 Value ($000) $1,333,977 Avg Close $32.95 Range $30.86 - $36.41