TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,895,184 Value ($000) $242,148 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 1,926,414 Value ($000) $218,109 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,951,028 Value ($000) $171,320 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,933,304 Value ($000) $136,124 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 7,997,414 Value ($000) $522,471 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 7,614,558 Value ($000) $357,732 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 7,342,551 Value ($000) $314,188 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 7,240,611 Value ($000) $343,784 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 1,972,221 Value ($000) $72,597 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,941,880 Value ($000) $55,829 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,917,953 Value ($000) $82,088 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,973,101 Value ($000) $85,060 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 2,010,295 Value ($000) $76,552 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 2,016,676 Value ($000) $57,335 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,982,325 Value ($000) $60,501 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 2,028,622 Value ($000) $75,364 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 2,035,577 Value ($000) $82,645 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 2,025,945 Value ($000) $75,001 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 2,030,329 Value ($000) $88,279 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 2,019,086 Value ($000) $83,207 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 2,240,832 Value ($000) $69,646 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 1,981,162 Value ($000) $30,966 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 2,035,036 Value ($000) $27,026 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 2,023,882 Value ($000) $26,210 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 1,960,612 Value ($000) $52,878 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,979,579 Value ($000) $51,569 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,383,319 Value ($000) $43,893 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,330,628 Value ($000) $43,233 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,273,967 Value ($000) $42,997 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,226,993 Value ($000) $61,681 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 1,171,771 Value ($000) $54,734 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,114,972 Value ($000) $58,659 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 1,126,403 Value ($000) $49,821 Avg Close $32.95 Range $30.86 - $36.41