TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,666,736 Value ($000) $468,499 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 4,307,615 Value ($000) $487,708 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 3,546,969 Value ($000) $311,388 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 2,607,742 Value ($000) $177,405 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,769,685 Value ($000) $115,614 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 3,386,715 Value ($000) $158,566 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,497,514 Value ($000) $61,578 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 445,771 Value ($000) $21,067 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 1,021,735 Value ($000) $37,610 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,003,327 Value ($000) $28,846 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 448,235 Value ($000) $19,184 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 483,188 Value ($000) $20,555 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 595,205 Value ($000) $22,439 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 543,793 Value ($000) $15,460 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,082,048 Value ($000) $32,429 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 664,586 Value ($000) $24,689 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 784,608 Value ($000) $31,628 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,544,332 Value ($000) $57,171 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 1,045,250 Value ($000) $44,204 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 549,060 Value ($000) $22,627 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 977,863 Value ($000) $30,392 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 1,476,684 Value ($000) $23,081 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 1,702,406 Value ($000) $22,267 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 817,657 Value ($000) $10,589 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 764,999 Value ($000) $20,487 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 235,634 Value ($000) $6,077 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 370,537 Value ($000) $11,609 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 3,033,170 Value ($000) $98,548 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,342,013 Value ($000) $45,293 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 640,747 Value ($000) $32,210 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 244,893 Value ($000) $11,439 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 148,431 Value ($000) $7,809 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 227,650 Value ($000) $10,069 Avg Close $32.95 Range $30.86 - $36.41