TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,770,695 Value ($000) $226,242 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 656,613 Value ($000) $74,342 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 71,820 Value ($000) $6,307 Avg Close $74.95 Range $57.71 - $87.39
Q3 2024
Shares 26,261 Value ($000) $1,234 Avg Close $40.13 Range $34.19 - $46.96
Q1 2024
Shares 2,553,733 Value ($000) $121 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 3,346,567 Value ($000) $123 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 4,404,593 Value ($000) $127 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 3,913,636 Value ($000) $168 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 4,613,372 Value ($000) $199 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 4,215,099 Value ($000) $161 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 3,670,675 Value ($000) $104,357 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 534,536 Value ($000) $16,314 Avg Close $29.52 Range $23.75 - $33.72
Q4 2021
Shares 19,351 Value ($000) $786 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,323,923 Value ($000) $49,012 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 253,338 Value ($000) $11,015 Avg Close $39.42 Range $35.74 - $43.87
Q2 2020
Shares 2,913,103 Value ($000) $38,686 Avg Close $12.54 Range $8.99 - $16.03
Q3 2019
Shares 929,273 Value ($000) $24,208 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 226,727 Value ($000) $7,194 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 703,124 Value ($000) $22,844 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,691,003 Value ($000) $57,071 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,072,679 Value ($000) $53,924 Avg Close $39.97 Range $36.02 - $44.32
Q4 2017
Shares 423,233 Value ($000) $18,720 Avg Close $32.95 Range $30.86 - $36.41