TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 714,801 Value ($000) $91,330 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 414,091 Value ($000) $46,883 Avg Close $104.00 Range $83.78 - $116.59
Q2 2020
Shares 3,501,488 Value ($000) $46,500 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 5,329,488 Value ($000) $69,017 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 5,454,192 Value ($000) $147,100 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 4,843,215 Value ($000) $126,166 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 5,326,188 Value ($000) $169,000 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 4,143,414 Value ($000) $134,620 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 3,525,100 Value ($000) $118,972 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 2,964,100 Value ($000) $149,005 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 2,255,773 Value ($000) $105,367 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,672,680 Value ($000) $88,000 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 1,899,057 Value ($000) $83,995 Avg Close $32.95 Range $30.86 - $36.41