TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 20,401 Value ($000) $3 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 22,636 Value ($000) $3 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 23,326 Value ($000) $2 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 24,251 Value ($000) $2 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 26,571 Value ($000) $2 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 26,701 Value ($000) $1 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 24,886 Value ($000) $1 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 24,886 Value ($000) $1 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 24,751 Value ($000) $1 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 27,546 Value ($000) $1 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 28,726 Value ($000) $1 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 32,492 Value ($000) $1 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 33,735 Value ($000) $1 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 34,930 Value ($000) $993 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 36,160 Value ($000) $1,103 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 37,140 Value ($000) $1,379 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 39,825 Value ($000) $1,616 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 42,795 Value ($000) $1,584 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 43,296 Value ($000) $1,882 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 43,530 Value ($000) $1,793 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 45,074 Value ($000) $1,400 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 51,341 Value ($000) $801 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 60,928 Value ($000) $808 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 195,829 Value ($000) $2,535 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 180,309 Value ($000) $4,862 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 208,627 Value ($000) $5,433 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 91,512 Value ($000) $2,903 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 81,345 Value ($000) $2,641 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 214,561 Value ($000) $7,239 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 192,750 Value ($000) $9,686 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 181,774 Value ($000) $8,488 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 132,424 Value ($000) $6,964 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 40,944 Value ($000) $1,810 Avg Close $32.95 Range $30.86 - $36.41