TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 22,201 Value ($000) $2,514 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 81,144 Value ($000) $7 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 59,558 Value ($000) $4 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 21,002 Value ($000) $1 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 21,329 Value ($000) $1 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 73,110 Value ($000) $3 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 63,617 Value ($000) $3 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 8,938 Value ($000) $0 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 2,370,674 Value ($000) $68 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 3,358,110 Value ($000) $144 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 3,450,386 Value ($000) $149 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 4,738,699 Value ($000) $180 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 5,437,645 Value ($000) $154,591 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 4,758,778 Value ($000) $145,237 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 3,266,189 Value ($000) $121,338 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 2,387,556 Value ($000) $96,934 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,877,358 Value ($000) $69,498 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 1,162,661 Value ($000) $50,551 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,149,245 Value ($000) $47,359 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 3,876,124 Value ($000) $120,468 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 3,720,208 Value ($000) $58,146 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 3,235,561 Value ($000) $42,967 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 3,325,203 Value ($000) $43,060 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 5,049,552 Value ($000) $136,185 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 3,706,917 Value ($000) $96,563 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,986,945 Value ($000) $63,044 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 500,453 Value ($000) $16,259 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 411,125 Value ($000) $13,874 Avg Close $33.11 Range $26.53 - $42.11
Q2 2018
Shares 167,615 Value ($000) $7,829 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 102,904 Value ($000) $5,413 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 130,205 Value ($000) $5,758 Avg Close $32.95 Range $30.86 - $36.41