TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 25,950 Value ($000) $3,316 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 67,182 Value ($000) $7,606 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 42,606 Value ($000) $3,741 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 55,329 Value ($000) $3,896 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 60,469 Value ($000) $3,950 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 40,119 Value ($000) $1,885 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 38,919 Value ($000) $1,665 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 34,391 Value ($000) $1,633 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 34,791 Value ($000) $1,281 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 24,902 Value ($000) $716 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 22,196 Value ($000) $950 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 25,974 Value ($000) $1,120 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 29,999 Value ($000) $1,142 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 26,900 Value ($000) $1 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 24,220 Value ($000) $739 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 37,049 Value ($000) $1,376 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 45,909 Value ($000) $1,864 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 56,262 Value ($000) $2,083 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 43,709 Value ($000) $1,900 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 26,279 Value ($000) $1,083 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 22,029 Value ($000) $685 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 33,429 Value ($000) $522 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 151,629 Value ($000) $2,014 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 27,629 Value ($000) $358 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 47,889 Value ($000) $1,292 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 56,129 Value ($000) $1,462 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 116,892 Value ($000) $3,709 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 24,207 Value ($000) $786 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 14,907 Value ($000) $503 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 13,507 Value ($000) $679 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 15,907 Value ($000) $743 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 15,907 Value ($000) $837 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 94,007 Value ($000) $4,158 Avg Close $32.95 Range $30.86 - $36.41