TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 53,599 Value ($000) $6,848 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 56,299 Value ($000) $6,374 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 56,499 Value ($000) $4,961 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 56,199 Value ($000) $3,957 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 63,199 Value ($000) $4,129 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 62,699 Value ($000) $2,946 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 62,899 Value ($000) $2,691 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 62,799 Value ($000) $2,982 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 62,699 Value ($000) $2,308 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 63,499 Value ($000) $1,826 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 63,699 Value ($000) $2,726 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 64,799 Value ($000) $2,793 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 65,499 Value ($000) $2,494 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 68,199 Value ($000) $1,939 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 67,999 Value ($000) $2,075 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 66,599 Value ($000) $2,474 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 69,303 Value ($000) $2,814 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 70,003 Value ($000) $2,592 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 70,103 Value ($000) $3,048 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 69,703 Value ($000) $2,872 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 69,803 Value ($000) $2,169 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 70,003 Value ($000) $1,094 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 70,003 Value ($000) $930 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 63,247 Value ($000) $819 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 66,747 Value ($000) $1,800 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 68,947 Value ($000) $1,796 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 69,447 Value ($000) $2,204 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 83,547 Value ($000) $2,714 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 82,947 Value ($000) $2,799 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 85,847 Value ($000) $4,316 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 85,247 Value ($000) $3,982 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 433,847 Value ($000) $22,825 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 433,347 Value ($000) $19,167 Avg Close $32.95 Range $30.86 - $36.41