TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 47,424 Value ($000) $2,252 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 45,486 Value ($000) $1,674 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 46,461 Value ($000) $1,336 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 50,546 Value ($000) $2,163 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 51,146 Value ($000) $2,205 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 32,896 Value ($000) $1 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 35,628 Value ($000) $1,013 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 33,259 Value ($000) $1,015 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 34,242 Value ($000) $1,272 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 37,950 Value ($000) $1,541 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 43,081 Value ($000) $1,595 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 46,326 Value ($000) $2,014 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 46,395 Value ($000) $1,912 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 47,198 Value ($000) $1,467 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 50,732 Value ($000) $793 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 48,652 Value ($000) $646 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 50,119 Value ($000) $649 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 48,826 Value ($000) $1,317 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 53,433 Value ($000) $1,392 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 55,953 Value ($000) $1,775 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 56,413 Value ($000) $1,833 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 58,289 Value ($000) $1,967 Avg Close $33.11 Range $26.53 - $42.11

Q3 2018

Shares 64,662 Value ($000) $3,251 Avg Close $39.97 Range $36.02 - $44.32

Q2 2018

Shares 70,236 Value ($000) $3,281 Avg Close $39.03 Range $35.24 - $44.92

Q1 2018

Shares 73,609 Value ($000) $3,873 Avg Close $39.76 Range $35.56 - $43.36

Q4 2017

Shares 77,632 Value ($000) $3,434 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	47,424	$2,252	$41.09	$33.69 - $46.63
Q4 2023	45,486	$1,674	$29.19	$24.56 - $36.27
Q3 2023	46,461	$1,336	$34.31	$26.31 - $42.15
Q2 2023	50,546	$2,163	$38.73	$34.18 - $41.45
Q1 2023	51,146	$2,205	$39.64	$35.34 - $43.78
Q4 2022	32,896	$1	$31.39	$25.89 - $35.85
Q3 2022	35,628	$1,013	$30.37	$25.18 - $34.18
Q2 2022	33,259	$1,015	$29.52	$23.75 - $33.72
Q1 2022	34,242	$1,272	$34.34	$28.54 - $37.89
Q4 2021	37,950	$1,541	$36.62	$32.64 - $41.82
Q3 2021	43,081	$1,595	$36.41	$32.48 - $39.77
Q2 2021	46,326	$2,014	$39.42	$35.74 - $43.87
Q1 2021	46,395	$1,912	$34.03	$26.71 - $41.00
Q4 2020	47,198	$1,467	$22.37	$13.45 - $27.96
Q3 2020	50,732	$793	$13.00	$10.74 - $16.43
Q2 2020	48,652	$646	$12.54	$8.99 - $16.03
Q1 2020	50,119	$649	$20.46	$9.28 - $26.48
Q4 2019	48,826	$1,317	$22.49	$20.75 - $24.07
Q3 2019	53,433	$1,392	$22.38	$15.68 - $27.44
Q2 2019	55,953	$1,775	$26.16	$23.36 - $30.16
Q1 2019	56,413	$1,833	$29.11	$25.67 - $32.83
Q4 2018	58,289	$1,967	$33.11	$26.53 - $42.11
Q3 2018	64,662	$3,251	$39.97	$36.02 - $44.32
Q2 2018	70,236	$3,281	$39.03	$35.24 - $44.92
Q1 2018	73,609	$3,873	$39.76	$35.56 - $43.36
Q4 2017	77,632	$3,434	$32.95	$30.86 - $36.41