TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 290,399 Value ($000) $37 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 290,399 Value ($000) $33 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 386,399 Value ($000) $34 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 386,399 Value ($000) $27 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 480,430 Value ($000) $31 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 481,008 Value ($000) $23 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 482,578 Value ($000) $21 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 436,578 Value ($000) $21 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 341,316 Value ($000) $13 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 424,526 Value ($000) $12 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,087,826 Value ($000) $47 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,111,086 Value ($000) $48 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 1,241,186 Value ($000) $47 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 1,183,786 Value ($000) $33,655 Avg Close $30.37 Range $25.18 - $34.18
Q1 2022
Shares 745,196 Value ($000) $27,684 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 558,100 Value ($000) $22,659 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 19,300 Value ($000) $714 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 19,300 Value ($000) $839 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 19,300 Value ($000) $795 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 19,300 Value ($000) $600 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 19,300 Value ($000) $302 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 19,300 Value ($000) $256 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 27,300 Value ($000) $354 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 27,300 Value ($000) $736 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 27,300 Value ($000) $711 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 27,300 Value ($000) $866 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 424,450 Value ($000) $13,791 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 31,050 Value ($000) $1,048 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 28,550 Value ($000) $1,435 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 28,550 Value ($000) $1,334 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 28,550 Value ($000) $1,502 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 31,300 Value ($000) $1,384 Avg Close $32.95 Range $30.86 - $36.41