TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 256,169 Value ($000) $32,731 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 124,927 Value ($000) $14,144 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 60,885 Value ($000) $5,346 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 63,515 Value ($000) $4,472 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 79,417 Value ($000) $5 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 99,413 Value ($000) $5 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 88,404 Value ($000) $4 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 158,450 Value ($000) $8 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 164,134 Value ($000) $6 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 129,833 Value ($000) $4 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 83,991 Value ($000) $4 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 86,394 Value ($000) $4 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 83,409 Value ($000) $3 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 130,340 Value ($000) $3,706 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 42,245 Value ($000) $1,289 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 57,600 Value ($000) $2,140 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 53,955 Value ($000) $2,191 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 45,426 Value ($000) $1,682 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 36,299 Value ($000) $1,578 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 30,865 Value ($000) $1,272 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 25,288 Value ($000) $786 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 16,081 Value ($000) $251 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 171,546 Value ($000) $2,278 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 137,045 Value ($000) $1,775 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 103,323 Value ($000) $2,787 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 184,191 Value ($000) $4,798 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 93,859 Value ($000) $2,978 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 105,324 Value ($000) $3,422 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 112,204 Value ($000) $3,787 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 517,970 Value ($000) $26,038 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 615,961 Value ($000) $28,772 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 425,241 Value ($000) $22,372 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 77,266 Value ($000) $3,417 Avg Close $32.95 Range $30.86 - $36.41