TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 38,823 Value ($000) $4,960 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 36,817 Value ($000) $4,168 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 15,115 Value ($000) $1,327 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 27,966 Value ($000) $1,969 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 54,670 Value ($000) $3,572 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 56,914 Value ($000) $2,674 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 54,659 Value ($000) $2,339 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 56,628 Value ($000) $2,689 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 60,853 Value ($000) $2,318 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 23,171 Value ($000) $666 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 42,784 Value ($000) $1,831 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 43,009 Value ($000) $1,854 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 50,007 Value ($000) $1,904 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 29,961 Value ($000) $852 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 28,566 Value ($000) $872 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 21,560 Value ($000) $801 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 17,207 Value ($000) $699 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 15,737 Value ($000) $684 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 15,737 Value ($000) $684 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 15,422 Value ($000) $636 Avg Close $34.03 Range $26.71 - $41.00
Q3 2020
Shares 26,490 Value ($000) $414 Avg Close $13.00 Range $10.74 - $16.43