TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2024
Shares 3,115,194 Value ($000) $203,516 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 5,668,097 Value ($000) $266,287 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 2,468,786 Value ($000) $105,639 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 5,179,984 Value ($000) $245,946 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 5,321,308 Value ($000) $195,877 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 4,723,593 Value ($000) $135,803 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 5,754,261 Value ($000) $246,282 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 5,654,120 Value ($000) $243,749 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 6,157,312 Value ($000) $234,470 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 6,443,740 Value ($000) $183,196 Avg Close $30.37 Range $25.18 - $34.18
Q1 2021
Shares 1,370,230 Value ($000) $56,467 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 1,378,797 Value ($000) $42,853 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 1,329,095 Value ($000) $20,774 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 1,561,642 Value ($000) $20,739 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 1,954,452 Value ($000) $25,310 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 1,804,080 Value ($000) $48,656 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 861,956 Value ($000) $22,454 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 488,258 Value ($000) $15,492 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 383,030 Value ($000) $12,445 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 396,590 Value ($000) $13,385 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 356,497 Value ($000) $17,921 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 307,822 Value ($000) $14,378 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 527,974 Value ($000) $27,777 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 559,460 Value ($000) $24,745 Avg Close $32.95 Range $30.86 - $36.41