TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 37,652 Value ($000) $4,811 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 35,422 Value ($000) $4,010 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 35,438 Value ($000) $3,112 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 31,293 Value ($000) $2,203 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 33,852 Value ($000) $2,212 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 44,589 Value ($000) $2,095 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 50,645 Value ($000) $2,167 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 37,482 Value ($000) $1,780 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 42,526 Value ($000) $1,565 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 46,199 Value ($000) $1,328 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 48,571 Value ($000) $2,079 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 50,139 Value ($000) $2,161 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 45,256 Value ($000) $1,723 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 46,072 Value ($000) $1,308 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 54,026 Value ($000) $1,649 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 69,863 Value ($000) $2,596 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 74,482 Value ($000) $3,024 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 61,874 Value ($000) $2,291 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 38,928 Value ($000) $1,693 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 35,741 Value ($000) $1,473 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 33,888 Value ($000) $1,053 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 30,095 Value ($000) $470 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 29,403 Value ($000) $390 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 24,388 Value ($000) $316 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 42,712 Value ($000) $1,152 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 34,061 Value ($000) $887 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 58,208 Value ($000) $1,847 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 60,358 Value ($000) $1,961 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 62,965 Value ($000) $2,125 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 44,108 Value ($000) $2,217 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 51,283 Value ($000) $2,395 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 40,761 Value ($000) $2,144 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 39,663 Value ($000) $1,754 Avg Close $32.95 Range $30.86 - $36.41