TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 11,531 Value ($000) $1,473 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 23,511 Value ($000) $2,662 Avg Close $104.00 Range $83.78 - $116.59
Q3 2024
Shares 2 Value ($000) $0 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 10,457 Value ($000) $447 Avg Close $40.30 Range $36.10 - $46.52
Q4 2023
Shares 4,422 Value ($000) $163 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 66,947 Value ($000) $1,925 Avg Close $34.31 Range $26.31 - $42.15
Q4 2022
Shares 9,603 Value ($000) $366 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 17,926 Value ($000) $510 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 2,344 Value ($000) $72 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 9,110 Value ($000) $338 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 3,254 Value ($000) $132 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 36,098 Value ($000) $1,336 Avg Close $36.41 Range $32.48 - $39.77
Q3 2020
Shares 19,880 Value ($000) $311 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 12,852 Value ($000) $171 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 12,452 Value ($000) $161 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 55,184 Value ($000) $1,488 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 36,957 Value ($000) $963 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 23,289 Value ($000) $739 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 17,794 Value ($000) $578 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 4,611 Value ($000) $156 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 2,895 Value ($000) $146 Avg Close $39.97 Range $36.02 - $44.32