TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 400,779 Value ($000) $51,208 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 417,005 Value ($000) $47,213 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 404,043 Value ($000) $35,479 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 399,526 Value ($000) $28,131 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 396,442 Value ($000) $25,900 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 446,508 Value ($000) $20,977 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 448,046 Value ($000) $19,172 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 420,763 Value ($000) $19,978 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 428,441 Value ($000) $15,771 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 458,743 Value ($000) $13,189 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 445,736 Value ($000) $19,078 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 472,506 Value ($000) $20,370 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 538,890 Value ($000) $20,521 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 608,626 Value ($000) $17,303 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 491,858 Value ($000) $15,012 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 527,125 Value ($000) $19,583 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 604,284 Value ($000) $24,534 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 650,318 Value ($000) $24,075 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 663,366 Value ($000) $28,843 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 664,421 Value ($000) $27,381 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 673,054 Value ($000) $20,919 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 667,876 Value ($000) $10,439 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 624,189 Value ($000) $8,289 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 628,005 Value ($000) $8,133 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 806,255 Value ($000) $21,745 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 682,148 Value ($000) $17,770 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 654,551 Value ($000) $20,769 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 657,400 Value ($000) $21,359 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,458,688 Value ($000) $49,231 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,098,758 Value ($000) $55,235 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 831,014 Value ($000) $38,817 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 682,914 Value ($000) $35,928 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 734,773 Value ($000) $32,499 Avg Close $32.95 Range $30.86 - $36.41