TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 422,284 Value ($000) $53,955 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 73,341 Value ($000) $8,304 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 153,830 Value ($000) $13,508 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 2,823,137 Value ($000) $198,777 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 416,010 Value ($000) $27,178 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 126,613 Value ($000) $5,948 Avg Close $40.13 Range $34.19 - $46.96
Q4 2023
Shares 3,997,564 Value ($000) $147,150 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 85,940 Value ($000) $2,471 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,120,864 Value ($000) $47,973 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 196,664 Value ($000) $8,478 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 1,880,402 Value ($000) $71,606 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 2,428,023 Value ($000) $69,028 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 2,168,647 Value ($000) $66,188 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 2,573,838 Value ($000) $95,618 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 2,781,914 Value ($000) $112,946 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,925,682 Value ($000) $71,289 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 1,944,586 Value ($000) $84,550 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 2,938,997 Value ($000) $121,116 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 5,066,113 Value ($000) $157,455 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 7,578,317 Value ($000) $118,450 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 8,185,058 Value ($000) $108,698 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 3,971,924 Value ($000) $51,437 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 26,017 Value ($000) $702 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,777,539 Value ($000) $46,305 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 1,059,228 Value ($000) $33,609 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 995,816 Value ($000) $32,354 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,530,123 Value ($000) $51,642 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 124,547 Value ($000) $6,261 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 1,092,837 Value ($000) $51,046 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 3,133,241 Value ($000) $164,840 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 118,620 Value ($000) $5,246 Avg Close $32.95 Range $30.86 - $36.41