TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 95,498 Value ($000) $12,201 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 96,656 Value ($000) $10,943 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 96,163 Value ($000) $8,443 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 110,200 Value ($000) $7,741 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 113,637 Value ($000) $7,427 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 113,103 Value ($000) $5,314 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 107,533 Value ($000) $4,602 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 108,717 Value ($000) $5,164 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 114,315 Value ($000) $4,207 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 114,507 Value ($000) $3,292 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 114,526 Value ($000) $4,901 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 114,685 Value ($000) $4,944 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 50,482 Value ($000) $1,922 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 55,263 Value ($000) $1,571 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 48,827 Value ($000) $1,490 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 256,191 Value ($000) $9,518 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 54,106 Value ($000) $2,197 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 26,412 Value ($000) $978 Avg Close $36.41 Range $32.48 - $39.77
Q1 2021
Shares 413,346 Value ($000) $17,034 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 517,725 Value ($000) $16,091 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 697,025 Value ($000) $10,895 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 1,079,114 Value ($000) $14,331 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 2,383,015 Value ($000) $30,860 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 2,469,300 Value ($000) $66,597 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,226,150 Value ($000) $31,941 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,191,968 Value ($000) $37,820 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,281,544 Value ($000) $41,637 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 2,596,444 Value ($000) $87,629 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 2,322,463 Value ($000) $116,750 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 1,715,712 Value ($000) $80,141 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 245,609 Value ($000) $12,921 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 272,207 Value ($000) $12,040 Avg Close $32.95 Range $30.86 - $36.41