TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,912,917 Value ($000) $753,482 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 5,709,153 Value ($000) $643,908 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 5,500,858 Value ($000) $482,125 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 5,342,076 Value ($000) $375,627 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 5,765,596 Value ($000) $376,247 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 5,588,879 Value ($000) $262,156 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 5,508,198 Value ($000) $235,411 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 5,380,455 Value ($000) $255,127 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 5,188,479 Value ($000) $190,732 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 5,150,815 Value ($000) $147,919 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 5,031,330 Value ($000) $215,030 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 4,984,932 Value ($000) $214,632 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 5,028,422 Value ($000) $191 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 5,106,715 Value ($000) $145,090 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 5,061,156 Value ($000) $154,312 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 5,226,075 Value ($000) $193,888 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 5,284,345 Value ($000) $214,233 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 4,954,950 Value ($000) $183,137 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 4,846,972 Value ($000) $210,380 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 4,911,863 Value ($000) $202,085 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 4,871,791 Value ($000) $151,176 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 4,924,554 Value ($000) $76,875 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 4,737,661 Value ($000) $62,842 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 4,839,200 Value ($000) $62,619 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 4,739,261 Value ($000) $127,581 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 4,658,760 Value ($000) $121,184 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 4,788,999 Value ($000) $151,746 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 4,416,005 Value ($000) $143,242 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 4,398,352 Value ($000) $148,221 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 3,673,003 Value ($000) $184,302 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 3,490,663 Value ($000) $162,731 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 3,223,534 Value ($000) $169,189 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 3,046,732 Value ($000) $134,480 Avg Close $32.95 Range $30.86 - $36.41