TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2023
Shares 45,200 Value ($000) $1,773 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 72,700 Value ($000) $2,885 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 80,100 Value ($000) $3 Avg Close $31.39 Range $25.89 - $35.85
Q4 2021
Shares 26,400 Value ($000) $943 Avg Close $36.62 Range $32.64 - $41.82
Q1 2021
Shares 62,500 Value ($000) $2,191 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 60,600 Value ($000) $1,539 Avg Close $22.37 Range $13.45 - $27.96
Q2 2020
Shares 59,576 Value ($000) $704 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 655,825 Value ($000) $8,493 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 569,825 Value ($000) $13,691 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 569,825 Value ($000) $13,616 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 404,857 Value ($000) $11,280 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 392,857 Value ($000) $11,367 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 514,657 Value ($000) $15,195 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 427,257 Value ($000) $18,492 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 393,757 Value ($000) $15,753 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 408,457 Value ($000) $17,473 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 410,057 Value ($000) $15,104 Avg Close $32.95 Range $30.86 - $36.41