TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 28,247 Value ($000) $3,609 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 28,247 Value ($000) $3,198 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 5,414 Value ($000) $475 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 4,920 Value ($000) $346 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 4,589 Value ($000) $300 Avg Close $53.51 Range $42.15 - $65.41
Q1 2020
Shares 17,248 Value ($000) $223 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 17,745 Value ($000) $478 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 17,745 Value ($000) $462 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 53,720 Value ($000) $1,704 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 59,916 Value ($000) $1,946 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 59,839 Value ($000) $2,019 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 60,070 Value ($000) $3,019 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 65,072 Value ($000) $3,039 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 63,684 Value ($000) $3,350 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 65,362 Value ($000) $2,890 Avg Close $32.95 Range $30.86 - $36.41