TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 200,251 Value ($000) $25,586 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 206,216 Value ($000) $23,348 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 225,684 Value ($000) $19,817 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 223,104 Value ($000) $15,709 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 236,434 Value ($000) $15,446 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 263,844 Value ($000) $12,395 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 263,844 Value ($000) $11,290 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 279,772 Value ($000) $12,061 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 263,944 Value ($000) $9,716 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 263,896 Value ($000) $7,587 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 263,536 Value ($000) $11,279 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 279,772 Value ($000) $12,061 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 279,772 Value ($000) $10,654 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 294,332 Value ($000) $8,368 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 297,042 Value ($000) $9,066 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 309,646 Value ($000) $11,503 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 313,667 Value ($000) $12,735 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 314,265 Value ($000) $11,634 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 320,675 Value ($000) $13,943 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 323,204 Value ($000) $13,319 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 339,834 Value ($000) $10,562 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 356,764 Value ($000) $5,576 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 356,764 Value ($000) $4,738 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 387,255 Value ($000) $5,015 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 383,569 Value ($000) $10,345 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 387,159 Value ($000) $10,085 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 386,845 Value ($000) $12,275 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 385,445 Value ($000) $12,523 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 396,435 Value ($000) $13,380 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 395,201 Value ($000) $19,867 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 401,123 Value ($000) $18,736 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 386,467 Value ($000) $20,332 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 394,238 Value ($000) $17,437 Avg Close $32.95 Range $30.86 - $36.41