TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 197,517 Value ($000) $25,237 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,491,786 Value ($000) $282,120 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,041,359 Value ($000) $91,442 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 2,240,729 Value ($000) $157,770 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 58,815 Value ($000) $3,842 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 993,327 Value ($000) $46,667 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 401,485 Value ($000) $17,180 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 7,203 Value ($000) $342 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 140,791 Value ($000) $4,048 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 32,238 Value ($000) $1,380 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 46,750 Value ($000) $2,015 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 21,889 Value ($000) $834 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 11,820 Value ($000) $336 Avg Close $30.37 Range $25.18 - $34.18
Q1 2022
Shares 8,978 Value ($000) $334 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 189,664 Value ($000) $7,700 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,283,491 Value ($000) $47,515 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 1,722,724 Value ($000) $74,904 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 867,424 Value ($000) $35,746 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 2,203,868 Value ($000) $68,496 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 2,895,267 Value ($000) $45,253 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 3,163,282 Value ($000) $42,009 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 821,949 Value ($000) $10,644 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 1,640,148 Value ($000) $44,235 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,483,718 Value ($000) $38,651 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 2,577,480 Value ($000) $81,784 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,625,964 Value ($000) $52,827 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,902,983 Value ($000) $64,225 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 238,001 Value ($000) $11,964 Avg Close $39.97 Range $36.02 - $44.32
Q4 2017
Shares 116,660 Value ($000) $5,160 Avg Close $32.95 Range $30.86 - $36.41