TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2024
Shares 50,473 Value ($000) $3,297 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 153,349 Value ($000) $7,204 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 71,667 Value ($000) $3,067 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 166,612 Value ($000) $7,911 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 267,750 Value ($000) $9,856 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 50,774 Value ($000) $1,460 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 20,064 Value ($000) $859 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 51,116 Value ($000) $2,204 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 97,316 Value ($000) $3,706 Avg Close $31.39 Range $25.89 - $35.85