TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 323,546 Value ($000) $41,340 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 334,149 Value ($000) $37,832 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 737,548 Value ($000) $64,764 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 421,191 Value ($000) $29,656 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 793,099 Value ($000) $51,813 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,578,888 Value ($000) $74,176 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,493,194 Value ($000) $63,894 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 946,988 Value ($000) $44,963 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 217,363 Value ($000) $8,001 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 143,980 Value ($000) $4,139 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 99,368 Value ($000) $4,253 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 106,338 Value ($000) $4,584 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 95,605 Value ($000) $3,641 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 96,946 Value ($000) $2,756 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 100,499 Value ($000) $3,067 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 110,578 Value ($000) $4,108 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 118,247 Value ($000) $4,801 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 113,571 Value ($000) $4,204 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 115,534 Value ($000) $5,023 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 110,358 Value ($000) $4,548 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 112,795 Value ($000) $3,506 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 122,183 Value ($000) $1,910 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 125,646 Value ($000) $1,668 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 126,434 Value ($000) $1,637 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 128,056 Value ($000) $3,454 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 133,256 Value ($000) $3,472 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 133,784 Value ($000) $4,245 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 135,074 Value ($000) $4,389 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 2,730,852 Value ($000) $92,165 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 3,035,813 Value ($000) $152,611 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 5,210,305 Value ($000) $243,373 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 2,103,238 Value ($000) $110,652 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 5,181,860 Value ($000) $229,193 Avg Close $32.95 Range $30.86 - $36.41