TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 41,170 Value ($000) $5,260 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 47,793 Value ($000) $5,411 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 50,099 Value ($000) $4,399 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 51,328 Value ($000) $3,614 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 56,719 Value ($000) $3,705 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 59,281 Value ($000) $2,785 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 64,337 Value ($000) $2,753 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 68,001 Value ($000) $3,229 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 53,284 Value ($000) $1,961 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 56,600 Value ($000) $1,627 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 58,389 Value ($000) $2,499 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 59,490 Value ($000) $2,565 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 60,950 Value ($000) $2,321 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 62,647 Value ($000) $1,781 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 62,141 Value ($000) $1,897 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 64,220 Value ($000) $2,386 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 65,321 Value ($000) $2,652 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 67,331 Value ($000) $2,493 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 58,877 Value ($000) $2,560 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 58,499 Value ($000) $2,411 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 58,380 Value ($000) $1,814 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 36,556 Value ($000) $571 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 52,433 Value ($000) $696 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 37,610 Value ($000) $487 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 36,710 Value ($000) $990 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 163,601 Value ($000) $4,262 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 150,307 Value ($000) $4,769 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 127,074 Value ($000) $4,129 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 93,344 Value ($000) $3,150 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 72,819 Value ($000) $3,661 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 90,089 Value ($000) $4,208 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 106,022 Value ($000) $5,578 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 104,891 Value ($000) $4,639 Avg Close $32.95 Range $30.86 - $36.41