TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 7,153 Value ($000) $914 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 6,798 Value ($000) $770 Avg Close $104.00 Range $83.78 - $116.59
Q4 2020
Shares 1,503 Value ($000) $47 Avg Close $22.37 Range $13.45 - $27.96
Q2 2020
Shares 112,551 Value ($000) $1,504 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 112,551 Value ($000) $1,481 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 112,551 Value ($000) $2,993 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 112,551 Value ($000) $2,933 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 121,285 Value ($000) $3,847 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 121,285 Value ($000) $3,939 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 127,186 Value ($000) $4,300 Avg Close $33.11 Range $26.53 - $42.11