TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 28,623 Value ($000) $4 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 28,623 Value ($000) $3 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 682 Value ($000) $0 Avg Close $74.95 Range $57.71 - $87.39
Q2 2022
Shares 41,000 Value ($000) $1,251 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 41,000 Value ($000) $1,523 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 41,000 Value ($000) $1,665 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 41,000 Value ($000) $1,518 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 41,000 Value ($000) $1,783 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 41,000 Value ($000) $1,690 Avg Close $34.03 Range $26.71 - $41.00
Q1 2020
Shares 86,510 Value ($000) $1,120 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 101,510 Value ($000) $2,738 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 101,510 Value ($000) $2,644 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 44,000 Value ($000) $1,396 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 45,000 Value ($000) $1,462 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 45,000 Value ($000) $1,519 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 26,000 Value ($000) $1,307 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 13,000 Value ($000) $607 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 13,000 Value ($000) $684 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 19,000 Value ($000) $840 Avg Close $32.95 Range $30.86 - $36.41