TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 142,084 Value ($000) $18,154 Avg Close $114.03 Range $92.68 - $131.40
Q1 2025
Shares 70,070 Value ($000) $4,934 Avg Close $74.57 Range $64.06 - $89.41
Q2 2023
Shares 103,700 Value ($000) $4,438 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 129,350 Value ($000) $5,576 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 129,350 Value ($000) $4,926 Avg Close $31.39 Range $25.89 - $35.85
Q2 2021
Shares 185,080 Value ($000) $8,047 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 293,335 Value ($000) $12,088 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 286,825 Value ($000) $8,915 Avg Close $22.37 Range $13.45 - $27.96
Q2 2019
Shares 33,490 Value ($000) $1,063 Avg Close $26.16 Range $23.36 - $30.16
Q2 2018
Shares 388,854 Value ($000) $18,163 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 544,391 Value ($000) $28,640 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 382,743 Value ($000) $16,929 Avg Close $32.95 Range $30.86 - $36.41