TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 521,494 Value ($000) $66,631 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 715,900 Value ($000) $81,054 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 951,000 Value ($000) $83,507 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,401,000 Value ($000) $98,644 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 111,811 Value ($000) $7,305 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 48,600 Value ($000) $2,283 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 233,500 Value ($000) $9,991 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 473,000 Value ($000) $22 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 1,389,900 Value ($000) $40 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 34,200 Value ($000) $1 Avg Close $38.73 Range $34.18 - $41.45
Q4 2020
Shares 108,700 Value ($000) $3,378 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 32,200 Value ($000) $503 Avg Close $13.00 Range $10.74 - $16.43
Q4 2019
Shares 193,000 Value ($000) $5,205 Avg Close $22.49 Range $20.75 - $24.07
Q2 2019
Shares 631,400 Value ($000) $20,034 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 264,500 Value ($000) $8,594 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 3,180,480 Value ($000) $107,341 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 4,931,580 Value ($000) $247,911 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 5,915,500 Value ($000) $276,313 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 5,856,400 Value ($000) $308,105 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 5,415,000 Value ($000) $239,505 Avg Close $32.95 Range $30.86 - $36.41