TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021
Shares 24 Value ($000) $1 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 7,500 Value ($000) $233 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 58,000 Value ($000) $907 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 58,000 Value ($000) $770 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 59,200 Value ($000) $767 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 51,700 Value ($000) $1,394 Avg Close $22.49 Range $20.75 - $24.07
Q4 2018
Shares 51 Value ($000) $2 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 51 Value ($000) $3 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 51 Value ($000) $2 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 51 Value ($000) $3 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 51 Value ($000) $2 Avg Close $32.95 Range $30.86 - $36.41