TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 493,524 Value ($000) $63,058 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 810,700 Value ($000) $91,787 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 174,928 Value ($000) $15,360 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 283,082 Value ($000) $19,932 Avg Close $74.57 Range $64.06 - $89.41
Q4 2021
Shares 119,447 Value ($000) $4,849,548 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 389,739 Value ($000) $14,428,138 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 194,285 Value ($000) $8,447,512 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 184,099 Value ($000) $7,586,720 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 245,662 Value ($000) $7,635,175 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 456,813 Value ($000) $7,139,987 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 284,590 Value ($000) $3,779,355 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 215,797 Value ($000) $2,794,571 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 200,451 Value ($000) $5,406,163 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 171,336 Value ($000) $4,463,303 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 266,837 Value ($000) $8,466,738 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 344,593 Value ($000) $11,195,827 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 302,241 Value ($000) $10,200,634 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 294,476 Value ($000) $14,803,308 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 391,066 Value ($000) $18,266,693 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 194,822 Value ($000) $10,249,585 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 383,230 Value ($000) $16,950,263 Avg Close $32.95 Range $30.86 - $36.41