TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 67,095 Value ($000) $8,573 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 69,412 Value ($000) $7,859 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 69,000 Value ($000) $6,059 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 76,955 Value ($000) $5,418 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 85,204 Value ($000) $5,566 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 89,607 Value ($000) $4,210 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 97,975 Value ($000) $4,192 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 102,664 Value ($000) $4,874 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 111,333 Value ($000) $4,098 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 115,244 Value ($000) $3,313 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 125,477 Value ($000) $5,370 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 134,970 Value ($000) $5,819 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 124,125 Value ($000) $4,727 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 126,418 Value ($000) $3,594 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 131,493 Value ($000) $4,013 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 137,322 Value ($000) $5,102 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 153,358 Value ($000) $6,226 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 166,921 Value ($000) $6,179 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 162,456 Value ($000) $7,064 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 150,522 Value ($000) $6,203 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 140,450 Value ($000) $4,365 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 107,346 Value ($000) $1,678 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 103,374 Value ($000) $1,373 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 108,182 Value ($000) $1,401 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 94,423 Value ($000) $2,547 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 98,948 Value ($000) $2,578 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 115,967 Value ($000) $3,680 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 107,743 Value ($000) $3,501 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 115,037 Value ($000) $3,882 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 114,209 Value ($000) $5,741 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 116,073 Value ($000) $5,422 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 121,294 Value ($000) $6,381 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 123,478 Value ($000) $5,461 Avg Close $32.95 Range $30.86 - $36.41
Q3 2017
Shares 122,056 Value ($000) $4,916 Avg Close $34.93 Range $31.19 - $38.64