TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 10,900 Value ($000) $1,393 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 11,700 Value ($000) $1,325 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 11,700 Value ($000) $1,027 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 20,100 Value ($000) $1,415 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 20,100 Value ($000) $1,313 Avg Close $53.51 Range $42.15 - $65.41
Q1 2019
Shares 9,650 Value ($000) $313,529 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 10,200 Value ($000) $344,250 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 10,400 Value ($000) $522,808 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 9,700 Value ($000) $453,087 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 9,700 Value ($000) $510,317 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 10,300 Value ($000) $455,569 Avg Close $32.95 Range $30.86 - $36.41