TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 11,833 Value ($000) $1,512 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 11,829 Value ($000) $1,339 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 16,528 Value ($000) $1,451 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 13,528 Value ($000) $953 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 17,728 Value ($000) $1,158 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 38,289 Value ($000) $1,799 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 38,289 Value ($000) $1,638 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 43,189 Value ($000) $2,051 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 44,389 Value ($000) $1,634 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 359,262 Value ($000) $10,329 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 581,569 Value ($000) $24,891 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 573,508 Value ($000) $24,724 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 521,317 Value ($000) $19,852 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 394,929 Value ($000) $11,228 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 325,859 Value ($000) $9,945 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 268,904 Value ($000) $9,990 Avg Close $34.34 Range $28.54 - $37.89
Q3 2019
Shares 97,200 Value ($000) $2,532 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 569,355 Value ($000) $18,066 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 301,482 Value ($000) $9,795 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 279,060 Value ($000) $9,418 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 494,610 Value ($000) $24,864 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 387,855 Value ($000) $18,117 Avg Close $39.03 Range $35.24 - $44.92