TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,327,212 Value ($000) $425,118 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 3,056,239 Value ($000) $346,028 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 3,322,981 Value ($000) $291,791 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 6,430,884 Value ($000) $452,799 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 10,377,344 Value ($000) $677,952 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 2,495,348 Value ($000) $117,232 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 2,519,512 Value ($000) $107,810 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 2,468,635 Value ($000) $117,211 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 2,851,830 Value ($000) $104,976 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 2,962,424 Value ($000) $85,170 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,956,298 Value ($000) $83,730 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 2,055,582 Value ($000) $88,616 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 2,091,553 Value ($000) $79,646 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 2,237,017 Value ($000) $63,598 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,978,931 Value ($000) $60,398 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 885,412 Value ($000) $32,893 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 743,010 Value ($000) $30,165 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,008,670 Value ($000) $37,340 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 1,139,695 Value ($000) $49,554 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 965,825 Value ($000) $39,802 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 571,508 Value ($000) $17,762 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 314,458 Value ($000) $4,915 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 210,802 Value ($000) $2,799 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 569,231 Value ($000) $7,372 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 947,468 Value ($000) $25,553 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 504,066 Value ($000) $13,130 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 449,505 Value ($000) $14,264 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 287,004 Value ($000) $9,324 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 966,614 Value ($000) $32,624 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 286,455 Value ($000) $14,400 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 223,407 Value ($000) $10,436 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 299,769 Value ($000) $15,771 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 874,551 Value ($000) $38,681 Avg Close $32.95 Range $30.86 - $36.41