TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,772 Value ($000) $197 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,152 Value ($000) $244 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 51,245 Value ($000) $4,500 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 83,788 Value ($000) $5,900 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 238,725 Value ($000) $15,596 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 31,403 Value ($000) $1,475 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 257,562 Value ($000) $11,021 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 396,340 Value ($000) $18,818 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 403,113 Value ($000) $14,839 Avg Close $29.19 Range $24.56 - $36.27
Q1 2023
Shares 404,643 Value ($000) $17,444 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 437,897 Value ($000) $16,675 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 403,489 Value ($000) $11,471 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 362,543 Value ($000) $11,065 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 197,058 Value ($000) $7,321 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 168,893 Value ($000) $6,857 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 157,155 Value ($000) $5,818 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 158,496 Value ($000) $6,891 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 198,000 Value ($000) $8,160 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 74,234 Value ($000) $2,307 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 16,680 Value ($000) $261 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 16,765 Value ($000) $223 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 12,255 Value ($000) $159 Avg Close $20.46 Range $9.28 - $26.48
Q2 2019
Shares 14,970 Value ($000) $475 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 7,070 Value ($000) $230 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 12,380 Value ($000) $418 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 121,095 Value ($000) $6,087 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 221,565 Value ($000) $10,349 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 90,969 Value ($000) $4,786 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 103,659 Value ($000) $4,585 Avg Close $32.95 Range $30.86 - $36.41