TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 103,091 Value ($000) $13,435 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 102,978 Value ($000) $11,659 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 24,277 Value ($000) $2,132 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 6,364 Value ($000) $448 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 5,819 Value ($000) $383 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 4,558 Value ($000) $214 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 3,726 Value ($000) $159 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 19,305 Value ($000) $917 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 29,213 Value ($000) $1,083 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 25,788 Value ($000) $741 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 25,643 Value ($000) $1,098 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 25,460 Value ($000) $1,098 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 27,775 Value ($000) $1,048 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 30,921 Value ($000) $879 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,331 Value ($000) $40 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 4,123 Value ($000) $153 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 4,938 Value ($000) $200 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 2,950 Value ($000) $109 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 6,019 Value ($000) $261 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 2,311 Value ($000) $95 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 2,211 Value ($000) $66 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 1,908 Value ($000) $30 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 44,214 Value ($000) $587 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 144,393 Value ($000) $1,869 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 149,689 Value ($000) $4,037 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 150,399 Value ($000) $3,919 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 148,930 Value ($000) $4,726 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 163,797 Value ($000) $5,322 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 478,387 Value ($000) $16,166 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 484,608 Value ($000) $24,354 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 476,745 Value ($000) $22,274 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 445,990 Value ($000) $23,464 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 443,614 Value ($000) $19,625 Avg Close $32.95 Range $30.86 - $36.41