TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 28,586 Value ($000) $3,237 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 181,695 Value ($000) $15,955 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 21,875 Value ($000) $1,540 Avg Close $74.57 Range $64.06 - $89.41
Q4 2023
Shares 107,602 Value ($000) $3,961 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 372,195 Value ($000) $10,701 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 299,340 Value ($000) $12,812 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 262,642 Value ($000) $11,322 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 490,479 Value ($000) $18,677 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 484,737 Value ($000) $13,781,072 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 279,543 Value ($000) $8,531,652 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 191,039 Value ($000) $7,097,098 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 396,874 Value ($000) $16,113,084 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 424,610 Value ($000) $15,719,062 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 415,548 Value ($000) $18,068,027 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 185,438 Value ($000) $7,641,899 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 255,319 Value ($000) $7,935,314 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 82,082 Value ($000) $1,282,941 Avg Close $13.00 Range $10.74 - $16.43
Q3 2019
Shares 81,516 Value ($000) $2,123 Avg Close $22.38 Range $15.68 - $27.44
Q1 2019
Shares 222,893 Value ($000) $7,242 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 326,793 Value ($000) $11,029 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 32,249 Value ($000) $1,621 Avg Close $39.97 Range $36.02 - $44.32