TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 9,350,221 Value ($000) $1,194,678 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 4,849,371 Value ($000) $549,046 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 4,002,818 Value ($000) $351,487 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 227,225 Value ($000) $15,963 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 177,092 Value ($000) $11,656 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 95,009 Value ($000) $4,555 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 103,163 Value ($000) $4,414 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 4,571 Value ($000) $217 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 5,687 Value ($000) $209 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 110,750 Value ($000) $3,184 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 356,701 Value ($000) $15,267 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 303,209 Value ($000) $13,071 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 335,763 Value ($000) $12,786 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 397,174 Value ($000) $11,292 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 408,429 Value ($000) $12,748 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 1,717,449 Value ($000) $67,273 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 1,919,797 Value ($000) $77,943 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 2,017,982 Value ($000) $74,706 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 2,860,102 Value ($000) $124,357 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 2,715,109 Value ($000) $111,890 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 680,251 Value ($000) $21,142 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 2,256,478 Value ($000) $36,442 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 2,031,403 Value ($000) $26,977 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 1,330,729 Value ($000) $17,353 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 192,631 Value ($000) $5,195 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 366,290 Value ($000) $9,520 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 34,909 Value ($000) $1,108 Avg Close $26.16 Range $23.36 - $30.16
Q3 2018
Shares 11,611 Value ($000) $584 Avg Close $39.97 Range $36.02 - $44.32
Q1 2018
Shares 12,452 Value ($000) $655 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 12,452 Value ($000) $551 Avg Close $32.95 Range $30.86 - $36.41