TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 79,696 Value ($000) $10,183 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 79,448 Value ($000) $8,995 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 5,195 Value ($000) $456 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 4,791 Value ($000) $337 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 5,029 Value ($000) $329 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 4,275 Value ($000) $201 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 3,596 Value ($000) $154 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 3,233 Value ($000) $154 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 3,142 Value ($000) $116 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 3,333 Value ($000) $96 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 3,662 Value ($000) $157 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 3,982 Value ($000) $172 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 4,858 Value ($000) $185 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 4,564 Value ($000) $130 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 4,954 Value ($000) $151 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 5,112 Value ($000) $190 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 5,354 Value ($000) $217 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 3,922 Value ($000) $145 Avg Close $36.41 Range $32.48 - $39.77
Q3 2020
Shares 141,285 Value ($000) $2,208 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 162,804 Value ($000) $2,162 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 199,267 Value ($000) $2,581 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 223,816 Value ($000) $6,036 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 214,393 Value ($000) $5,585 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 56,116 Value ($000) $1,781 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 122,081 Value ($000) $3,966 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 184,365 Value ($000) $6,222 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 191,776 Value ($000) $9,640 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 162,565 Value ($000) $7,594 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 43,880 Value ($000) $2,308 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 40,345 Value ($000) $1,785 Avg Close $32.95 Range $30.86 - $36.41