TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2023
Shares 7,289 Value ($000) $312 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 7,487 Value ($000) $323 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 8,144 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 8,174 Value ($000) $232 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 8,270 Value ($000) $252 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 8,370 Value ($000) $311 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 8,370 Value ($000) $340 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 9,070 Value ($000) $336 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 9,010 Value ($000) $392 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 9,110 Value ($000) $375 Avg Close $34.03 Range $26.71 - $41.00
Q1 2018
Shares 119,170 Value ($000) $6,270 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 172,780 Value ($000) $7,642 Avg Close $32.95 Range $30.86 - $36.41