TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,366,502 Value ($000) $302,368 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 323,149 Value ($000) $36,587 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 326,372 Value ($000) $28,659 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 274,215 Value ($000) $19,307 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 158,687 Value ($000) $10,367 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 179,900 Value ($000) $8,452 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 149,913 Value ($000) $6,415 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 123,642 Value ($000) $5,871 Avg Close $41.09 Range $33.69 - $46.63
Q1 2023
Shares 32,203 Value ($000) $1,388 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 76,253 Value ($000) $2,904 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 80,488 Value ($000) $2,288 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 13,358 Value ($000) $407 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 7,427 Value ($000) $276 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 20,503 Value ($000) $832 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 2,834,428 Value ($000) $104,930 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 5,045,095 Value ($000) $219,361 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,832,372 Value ($000) $75,513 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 634,161 Value ($000) $19,709 Avg Close $22.37 Range $13.45 - $27.96
Q1 2020
Shares 63,455 Value ($000) $822 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 1,273,019 Value ($000) $34,334 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,546,775 Value ($000) $40,293 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 2,736,566 Value ($000) $86,831 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 7,224,030 Value ($000) $234,709 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 4,948,585 Value ($000) $167,014 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 7,376,225 Value ($000) $370,801 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 7,136,678 Value ($000) $333,354 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 3,861,449 Value ($000) $203,151 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 1,986,817 Value ($000) $87,876 Avg Close $32.95 Range $30.86 - $36.41