TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 415,120 Value ($000) $53,040 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 415,886 Value ($000) $47,087 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 560,341 Value ($000) $49,204 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 566,654 Value ($000) $39,898 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 707,043 Value ($000) $46,191 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 695,756 Value ($000) $32,687 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 700,078 Value ($000) $29,956 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 633,595 Value ($000) $30,083 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 476,351 Value ($000) $17,534 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 616,824 Value ($000) $17,734 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,363,898 Value ($000) $58,375 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,390,160 Value ($000) $59,930 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 1,520,109 Value ($000) $57,886 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 1,464,801 Value ($000) $41,644 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,314,475 Value ($000) $40,117 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 818,561 Value ($000) $30,409 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 541,165 Value ($000) $21,971 Avg Close $36.62 Range $32.64 - $41.82
Q4 2019
Shares 30,381 Value ($000) $819 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 48,243 Value ($000) $1,257 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 34,157 Value ($000) $1,084 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 432,552 Value ($000) $14,054 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 34,760 Value ($000) $1,173 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 34,645 Value ($000) $1,741 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 37,541 Value ($000) $1,754 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 37,550 Value ($000) $1,976 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 35,202 Value ($000) $1,557 Avg Close $32.95 Range $30.86 - $36.41