TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 25,189 Value ($000) $1,078 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 44,953 Value ($000) $1,938 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 61,087 Value ($000) $2,326 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 63,444 Value ($000) $1,804 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 37,530 Value ($000) $1,145 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 39,804 Value ($000) $1,479 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 25,111 Value ($000) $1,020 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 3,668 Value ($000) $136 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 7,209 Value ($000) $313 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 7,024 Value ($000) $289 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 9,178 Value ($000) $285 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 28,839 Value ($000) $451 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 23,955 Value ($000) $318 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 9,293 Value ($000) $120 Avg Close $20.46 Range $9.28 - $26.48
Q3 2019
Shares 4,108 Value ($000) $107 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 5,242 Value ($000) $166 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 4,687 Value ($000) $152 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 4,687 Value ($000) $158 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 2,496 Value ($000) $125 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 2,496 Value ($000) $117 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 3,225 Value ($000) $170 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 2,486 Value ($000) $110 Avg Close $32.95 Range $30.86 - $36.41