TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 328,438 Value ($000) $41,965 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 331,481 Value ($000) $37,530 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 194,019 Value ($000) $17,037 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 215,328 Value ($000) $15,161 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 217,794 Value ($000) $14,228 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 219,464 Value ($000) $10,310 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 227,901 Value ($000) $9,752 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 233,271 Value ($000) $11,076 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 245,832 Value ($000) $9,049 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 261,267 Value ($000) $7,511 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 289,327 Value ($000) $12,383 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 301,869 Value ($000) $13,014 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 309,040 Value ($000) $11,768 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 318,765 Value ($000) $9,062 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 353,028 Value ($000) $10,774 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 365,836 Value ($000) $13,591 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 403,542 Value ($000) $16,384 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 482,770 Value ($000) $17,872 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 478,612 Value ($000) $20,810 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 483,348 Value ($000) $19,919 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 484,596 Value ($000) $15,061 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 494,128 Value ($000) $7,723 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 498,189 Value ($000) $6,616 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 504,929 Value ($000) $6,539 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 471,433 Value ($000) $12,715 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 494,454 Value ($000) $12,881 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 496,150 Value ($000) $15,743 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 486,190 Value ($000) $15,796 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 493,527 Value ($000) $16,657 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 492,786 Value ($000) $24,772 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 492,903 Value ($000) $23,023 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 489,828 Value ($000) $25,770 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 505,763 Value ($000) $22,370 Avg Close $32.95 Range $30.86 - $36.41