TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 241,147 Value ($000) $30,811 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 341,696 Value ($000) $38,687 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 379,791 Value ($000) $33,350 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 378,617 Value ($000) $26,658 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 405,659 Value ($000) $26,502 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 395,316 Value ($000) $18,572 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 361,376 Value ($000) $15,463 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 391,674 Value ($000) $18,597 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 422,599 Value ($000) $15,556 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 422,482 Value ($000) $12,146 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 429,733 Value ($000) $18,393 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 446,374 Value ($000) $19,243 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 469,343 Value ($000) $17,873 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 482,076 Value ($000) $13,705 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 481,895 Value ($000) $14,707 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 284,665 Value ($000) $10,575 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 15,245 Value ($000) $619 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 12,995 Value ($000) $481 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 13,060 Value ($000) $568 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 17,565 Value ($000) $724 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 17,400 Value ($000) $541 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 16,750 Value ($000) $262 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 16,900 Value ($000) $224 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 29,800 Value ($000) $386 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 42,100 Value ($000) $1,135 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 18,045 Value ($000) $470 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 13,600 Value ($000) $432 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 13,600 Value ($000) $442 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 8,200 Value ($000) $277 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 8,400 Value ($000) $422 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 8,650 Value ($000) $404 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 8,850 Value ($000) $466 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 7,600 Value ($000) $336 Avg Close $32.95 Range $30.86 - $36.41