TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 38,268 Value ($000) $1,189 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 38,799 Value ($000) $606 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 39,417 Value ($000) $523 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 39,370 Value ($000) $510 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 39,370 Value ($000) $1,062 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 40,866 Value ($000) $1,065 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 41,379 Value ($000) $1,313 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 41,369 Value ($000) $1,344 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 40,857 Value ($000) $1,379 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 40,492 Value ($000) $2,036 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 40,382 Value ($000) $1,886 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 39,684 Value ($000) $2,088 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 39,611 Value ($000) $1,752 Avg Close $32.95 Range $30.86 - $36.41