TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 4,954 Value ($000) $633 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 4,945 Value ($000) $560 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 18,257 Value ($000) $1,603 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 15,480 Value ($000) $1,090 Avg Close $74.57 Range $64.06 - $89.41
Q3 2024
Shares 42,844 Value ($000) $2,013 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 35,448 Value ($000) $1,517 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 125,000 Value ($000) $6 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 450,000 Value ($000) $17 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 487,518 Value ($000) $14 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 560,724 Value ($000) $24 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 511,184 Value ($000) $22 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 503,497 Value ($000) $19 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 506,907 Value ($000) $14,411 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 480,000 Value ($000) $14,649 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 615,000 Value ($000) $22,847 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 597,651 Value ($000) $24,264 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 553,893 Value ($000) $20,505 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 300,410 Value ($000) $13,061 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 28,062 Value ($000) $1,156 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 26,761 Value ($000) $831 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 3,552 Value ($000) $55 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 3,552 Value ($000) $47 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 35,512 Value ($000) $459 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 49,479 Value ($000) $1,334 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 48,739 Value ($000) $1,269 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 141,940 Value ($000) $4,503 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 142,498 Value ($000) $4,629 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 54,398 Value ($000) $1,835 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 48,897 Value ($000) $2,458 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 45,790 Value ($000) $2,138 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 15,610 Value ($000) $821 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 14,345 Value ($000) $634 Avg Close $32.95 Range $30.86 - $36.41