TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,570 Value ($000) $712 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 9,078 Value ($000) $1,028 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 3,848 Value ($000) $338 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 26,020 Value ($000) $1,832 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 21,225 Value ($000) $1,387 Avg Close $53.51 Range $42.15 - $65.41
Q2 2024
Shares 5,744 Value ($000) $246 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 28,168 Value ($000) $1,337 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 22,595 Value ($000) $650 Avg Close $34.31 Range $26.31 - $42.15
Q4 2021
Shares 9,363 Value ($000) $380 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 9,844 Value ($000) $364 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 23,188 Value ($000) $1,008 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 12,735 Value ($000) $525 Avg Close $34.03 Range $26.71 - $41.00
Q2 2020
Shares 16,272 Value ($000) $216 Avg Close $12.54 Range $8.99 - $16.03
Q4 2019
Shares 1,373 Value ($000) $37 Avg Close $22.49 Range $20.75 - $24.07
Q4 2018
Shares 580 Value ($000) $20 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 4,729 Value ($000) $238 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 15,798 Value ($000) $738 Avg Close $39.03 Range $35.24 - $44.92