TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,728 Value ($000) $732 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 6,133 Value ($000) $694 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 6,275 Value ($000) $551 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 26,010 Value ($000) $1,831 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 53,294 Value ($000) $3,482 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 49,964 Value ($000) $2,347 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 78,377 Value ($000) $3,354 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 48,590 Value ($000) $2,307 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 26,620 Value ($000) $980 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 223 Value ($000) $6 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,351 Value ($000) $58 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,351 Value ($000) $58 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 1,351 Value ($000) $51 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 968 Value ($000) $28 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 39 Value ($000) $1 Avg Close $29.52 Range $23.75 - $33.72
Q3 2021
Shares 63 Value ($000) $2 Avg Close $36.41 Range $32.48 - $39.77
Q4 2020
Shares 29 Value ($000) $1 Avg Close $22.37 Range $13.45 - $27.96
Q1 2020
Shares 6,325 Value ($000) $82 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 14,185 Value ($000) $383 Avg Close $22.49 Range $20.75 - $24.07
Q2 2019
Shares 471 Value ($000) $15 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 480 Value ($000) $16 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,393 Value ($000) $47 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,649 Value ($000) $83 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 1,756 Value ($000) $82 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,834 Value ($000) $96 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 125,527 Value ($000) $5,552 Avg Close $32.95 Range $30.86 - $36.41