TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,028 Value ($000) $259 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 11,038 Value ($000) $1 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 12,143 Value ($000) $1 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 12,916 Value ($000) $1 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 11,772 Value ($000) $1 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 13,383 Value ($000) $1 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 12,511 Value ($000) $1 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 11,813 Value ($000) $1 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 9,815 Value ($000) $0 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 7,222 Value ($000) $0 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 7,091 Value ($000) $0 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 6,824 Value ($000) $0 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 6,784 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 6,919 Value ($000) $197 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 7,095 Value ($000) $217 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 10,742 Value ($000) $399 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 12,834 Value ($000) $521 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 16 Value ($000) $1 Avg Close $36.41 Range $32.48 - $39.77
Q1 2020
Shares 36,917 Value ($000) $478 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 28,556 Value ($000) $770 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 29,992 Value ($000) $781 Avg Close $22.38 Range $15.68 - $27.44
Q1 2019
Shares 668,000 Value ($000) $21,703 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 660,697 Value ($000) $22,299 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,088,004 Value ($000) $54,694 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 1,289,051 Value ($000) $60,212 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,394,487 Value ($000) $73,364 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 585,397 Value ($000) $25,892 Avg Close $32.95 Range $30.86 - $36.41