TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 131,667 Value ($000) $16,823 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 20,327 Value ($000) $2,301 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 15,365 Value ($000) $1,349 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 12,933 Value ($000) $911 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 161,095 Value ($000) $10,524 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 668,996 Value ($000) $31,429 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 338,568 Value ($000) $14,487 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 300,095 Value ($000) $14,249 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 288,282 Value ($000) $10,612 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 109,719 Value ($000) $3,154 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 466,806 Value ($000) $19,979 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,074,700 Value ($000) $46,330 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 1,005,889 Value ($000) $38,304 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 1,015,581 Value ($000) $28,873 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 834,621 Value ($000) $25,473 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 610,411 Value ($000) $22,677 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 387,659 Value ($000) $15,739 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 387,305 Value ($000) $14,338 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 386,544 Value ($000) $16,807 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 386,970 Value ($000) $15,947 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 376,175 Value ($000) $11,692 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 33,082 Value ($000) $517 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 18,036 Value ($000) $240 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 42,319 Value ($000) $548 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 91,991 Value ($000) $2,481 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 357,080 Value ($000) $9,302 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,109,846 Value ($000) $35,215 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,035,141 Value ($000) $33,632 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 91,863 Value ($000) $3,100 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 99,824 Value ($000) $5,018 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 38,655 Value ($000) $1,806 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 47,724 Value ($000) $2,511 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 626,275 Value ($000) $27,700 Avg Close $32.95 Range $30.86 - $36.41
Q3 2017
Shares 491,290 Value ($000) $19,789 Avg Close $34.93 Range $31.19 - $38.64