TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,403 Value ($000) $563 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 4,338 Value ($000) $491 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 4,690 Value ($000) $412 Avg Close $74.95 Range $57.71 - $87.39
Q4 2024
Shares 5,165 Value ($000) $337 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 5,990 Value ($000) $281 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 5,526 Value ($000) $236 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 4,540 Value ($000) $216 Avg Close $41.09 Range $33.69 - $46.63
Q4 2022
Shares 6,130 Value ($000) $233 Avg Close $31.39 Range $25.89 - $35.85
Q1 2020
Shares 10,467 Value ($000) $136 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 14,733 Value ($000) $397 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 17,090 Value ($000) $445 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 15,473 Value ($000) $491 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 12,994 Value ($000) $422 Avg Close $29.11 Range $25.67 - $32.83
Q3 2018
Shares 4,277 Value ($000) $215 Avg Close $39.97 Range $36.02 - $44.32
Q1 2018
Shares 5,155 Value ($000) $271 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 5,062 Value ($000) $224 Avg Close $32.95 Range $30.86 - $36.41