TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 422,831 Value ($000) $54,025 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 444,380 Value ($000) $50,313 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 436,300 Value ($000) $38,311 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 408,115 Value ($000) $28,735 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 397,535 Value ($000) $25,971 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 403,081 Value ($000) $18,937 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 419,092 Value ($000) $17,933 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 431,710 Value ($000) $20,497 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 467,781 Value ($000) $17,219 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 486,398 Value ($000) $13,984 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 485,102 Value ($000) $20,762 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 519,343 Value ($000) $22 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 515,680 Value ($000) $20 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 487,404 Value ($000) $13,857 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 478,233 Value ($000) $14,596 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 442,764 Value ($000) $16,449 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 480,517 Value ($000) $19,509 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 470,942 Value ($000) $17,434 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 478,489 Value ($000) $20,805 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 513,770 Value ($000) $21,172 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 535,460 Value ($000) $16,642 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 533,570 Value ($000) $8,340 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 535,803 Value ($000) $7,115 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 558,461 Value ($000) $7,232 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 528,877 Value ($000) $14,264 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 516,164 Value ($000) $13,446 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 507,749 Value ($000) $16,111 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 505,942 Value ($000) $16,438 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 550,908 Value ($000) $18,593 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 540,474 Value ($000) $27,170 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 547,640 Value ($000) $25,580 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 520,959 Value ($000) $27,408 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 521,571 Value ($000) $23,069 Avg Close $32.95 Range $30.86 - $36.41