TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 423,462 Value ($000) $54,106 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 458,026 Value ($000) $51,858 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 563,270 Value ($000) $49,461 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,591,984 Value ($000) $112,092 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,333,773 Value ($000) $87,135 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 879,894 Value ($000) $41,337 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 908,411 Value ($000) $38,871 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 1,872,498 Value ($000) $88,906 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 2,793,895 Value ($000) $102,843 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 4,478,836 Value ($000) $128,767 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 855,244 Value ($000) $36,604 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 883,215 Value ($000) $38 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 736,243 Value ($000) $28 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 2,861,438 Value ($000) $81,351 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,801,251 Value ($000) $54,974 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 895,423 Value ($000) $33,265 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 1,542,917 Value ($000) $62,642 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 49,888 Value ($000) $1,847 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 845,484 Value ($000) $36,762 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 429,134 Value ($000) $17,685 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 2,560,862 Value ($000) $79,592 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 3,400,751 Value ($000) $53,154 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 2,464,993 Value ($000) $32,735 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 32,311 Value ($000) $418 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 2,195,155 Value ($000) $59,203 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 72,799 Value ($000) $1,896 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 2,060,812 Value ($000) $65,390 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 327,729 Value ($000) $10,648 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,355,044 Value ($000) $45,733 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,419,083 Value ($000) $71,337 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 70,763 Value ($000) $3,305 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,198,568 Value ($000) $63,057 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 3,274,626 Value ($000) $144,837 Avg Close $32.95 Range $30.86 - $36.41