TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 332,487 Value ($000) $42,482 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 311,202 Value ($000) $35,234 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 453,095 Value ($000) $39,786 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 2,279,110 Value ($000) $160,472 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 4,137,521 Value ($000) $270,304 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 3,591,024 Value ($000) $168,706 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 3,616,812 Value ($000) $154,763 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 3,834,148 Value ($000) $182,045 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 3,633,731 Value ($000) $133,758 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 3,429,082 Value ($000) $98,586 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 4,462,736 Value ($000) $191,005 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 5,332,384 Value ($000) $229,879 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 6,346,295 Value ($000) $241,667 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 6,370,180 Value ($000) $181,104 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 5,747,134 Value ($000) $175,403 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 4,648,147 Value ($000) $172,679 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 4,821,171 Value ($000) $195,740 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 4,898,516 Value ($000) $181,343 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 4,519,213 Value ($000) $196,495 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 5,459,036 Value ($000) $224,967 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 3,083,805 Value ($000) $95,845 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 695,453 Value ($000) $10,870 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 556,955 Value ($000) $7,396 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 455,886 Value ($000) $5,904 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 628,634 Value ($000) $16,954 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,006,034 Value ($000) $26,207 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,134,394 Value ($000) $35,994 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 873,638 Value ($000) $28,384 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 687,959 Value ($000) $23,219 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 561,219 Value ($000) $28,212 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 481,865 Value ($000) $22,508 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 466,371 Value ($000) $24,536 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 469,015 Value ($000) $20,745 Avg Close $32.95 Range $30.86 - $36.41