TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2024
Shares 1,138,479 Value ($000) $54,055 Avg Close $41.09 Range $33.69 - $46.63
Q2 2020
Shares 200 Value ($000) $3 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 200 Value ($000) $3 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 200 Value ($000) $5 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 200 Value ($000) $5 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 200 Value ($000) $6 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 400 Value ($000) $13 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 600 Value ($000) $20 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 600 Value ($000) $30 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 600 Value ($000) $28 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 601 Value ($000) $32 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 600 Value ($000) $27 Avg Close $32.95 Range $30.86 - $36.41