TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 137,549 Value ($000) $17,575 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 135,549 Value ($000) $15,347 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 141,949 Value ($000) $12,465 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 281,638 Value ($000) $19,830 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 483,011 Value ($000) $31,555 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 672,532 Value ($000) $31,596 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 741,832 Value ($000) $31,743 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 741,804 Value ($000) $35,221 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 761,859 Value ($000) $28,044 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 419,238 Value ($000) $12,053 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,192,482 Value ($000) $51,038 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,202,047 Value ($000) $51,820 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 1,297,917 Value ($000) $49,425 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 811,840 Value ($000) $23,081 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 372,266 Value ($000) $11,362 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 375,322 Value ($000) $13,943 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 372,126 Value ($000) $15,108 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 344,435 Value ($000) $12,751 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 339,114 Value ($000) $14,745 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 338,500 Value ($000) $13,950 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 575,560 Value ($000) $17,888 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 834,277 Value ($000) $13,040 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 619,507 Value ($000) $8,227 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 622,507 Value ($000) $8,061 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 659,707 Value ($000) $17,792 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 672,907 Value ($000) $17,529 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,008,500 Value ($000) $32,000 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,079,425 Value ($000) $35,071 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,433,482 Value ($000) $48,380 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,417,285 Value ($000) $71,247 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 1,417,885 Value ($000) $66,229 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,467,260 Value ($000) $77,193 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 1,509,560 Value ($000) $66,768 Avg Close $32.95 Range $30.86 - $36.41