TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,351,938 Value ($000) $172,737 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 1,176,083 Value ($000) $133,156 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,459,334 Value ($000) $128,144 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,290,851 Value ($000) $90,889 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,460,110 Value ($000) $95,389 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,414,618 Value ($000) $66,459 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,299,278 Value ($000) $55,596 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 1,206,320 Value ($000) $57,276 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 1,219,555 Value ($000) $44,892 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,281,650 Value ($000) $36,847 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,056,215 Value ($000) $45,533 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,056,215 Value ($000) $45,533 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 938,717 Value ($000) $35,746 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 766,838 Value ($000) $21,801,205 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 858,631 Value ($000) $26,205,419 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 918,187 Value ($000) $34,110,648 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 893,622 Value ($000) $36,281,052 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 835,017 Value ($000) $30,912,328 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 1,007,456 Value ($000) $43,804,189 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,061,706 Value ($000) $43,752,905 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 556,842 Value ($000) $17,306,649 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 466,414 Value ($000) $7,290,051 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 498,296 Value ($000) $6,617,370 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 1,328,712 Value ($000) $17,206,820 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 1,303,489 Value ($000) $35,155,100 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,285,693 Value ($000) $33,492,305 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,105,527 Value ($000) $35,078,369 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,198,366 Value ($000) $38,934,910 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,160,715 Value ($000) $39,174,134 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,116,388 Value ($000) $56,120,825 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 1,254,786 Value ($000) $58,611,054 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,105,975 Value ($000) $58,185,344 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 1,127,552 Value ($000) $49,871,626 Avg Close $32.95 Range $30.86 - $36.41