TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 47,603 Value ($000) $6,082 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 49,978 Value ($000) $5,659 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 50,937 Value ($000) $4,473 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 47,342 Value ($000) $3,333 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 49,550 Value ($000) $3,237 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 50,117 Value ($000) $2,354 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 50,470 Value ($000) $2,160 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 50,353 Value ($000) $2,391 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 50,189 Value ($000) $1,847 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 46,607 Value ($000) $1,340 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 40,426 Value ($000) $1,730 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 40,021 Value ($000) $1,725 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 40,731 Value ($000) $2 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 36,831 Value ($000) $1,047 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 36,662 Value ($000) $1,119 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 35,323 Value ($000) $1,312 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 34,535 Value ($000) $1,402 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 34,946 Value ($000) $1,294 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 34,938 Value ($000) $1,519 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 34,748 Value ($000) $1,432 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 34,662 Value ($000) $1,077 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 25,595 Value ($000) $400 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 15,788 Value ($000) $210 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 17,629 Value ($000) $228 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 17,769 Value ($000) $479 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 18,381 Value ($000) $479 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 17,033 Value ($000) $540 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 16,953 Value ($000) $551 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 15,810 Value ($000) $534 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 23,637 Value ($000) $1,188 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 30,129 Value ($000) $1,407 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 25,492 Value ($000) $1,341 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 25,437 Value ($000) $1,125 Avg Close $32.95 Range $30.86 - $36.41