TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 30,737 Value ($000) $2,699 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 41,676 Value ($000) $2,934 Avg Close $74.57 Range $64.06 - $89.41
Q3 2024
Shares 22,745 Value ($000) $1,069 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 19,091 Value ($000) $817 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 4,550 Value ($000) $216 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 159,546 Value ($000) $4,587 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 12,312 Value ($000) $527 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 58,023 Value ($000) $2,501 Avg Close $39.64 Range $35.34 - $43.78
Q4 2021
Shares 5,550 Value ($000) $225 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 22,700 Value ($000) $840 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 8,550 Value ($000) $372 Avg Close $39.42 Range $35.74 - $43.87
Q3 2020
Shares 18,127 Value ($000) $283 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 15,227 Value ($000) $202 Avg Close $12.54 Range $8.99 - $16.03
Q4 2018
Shares 7,914 Value ($000) $296 Avg Close $33.11 Range $26.53 - $42.11