TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2022
Shares 12,183 Value ($000) $452 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 3,720,231 Value ($000) $151,114 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 5,574,003 Value ($000) $206,459 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 7,382,951 Value ($000) $320,715 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 7,541,219 Value ($000) $311,332 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 8,084,801 Value ($000) $251,276 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 8,555,199 Value ($000) $133,718 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 6,935,986 Value ($000) $92,088 Avg Close $12.54 Range $8.99 - $16.03
Q2 2019
Shares 29,000 Value ($000) $920 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,288,222 Value ($000) $41,854 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,908,319 Value ($000) $64,406 Avg Close $33.11 Range $26.53 - $42.11