TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 14,225 Value ($000) $2 Avg Close $114.03 Range $92.68 - $131.40
Q1 2025
Shares 38,614 Value ($000) $3 Avg Close $74.57 Range $64.06 - $89.41
Q3 2023
Shares 165,794 Value ($000) $5 Avg Close $34.31 Range $26.31 - $42.15
Q1 2023
Shares 27,685 Value ($000) $1 Avg Close $39.64 Range $35.34 - $43.78
Q4 2021
Shares 11,456 Value ($000) $465 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 14,177 Value ($000) $524 Avg Close $36.41 Range $32.48 - $39.77
Q2 2020
Shares 87,762 Value ($000) $1,165 Avg Close $12.54 Range $8.99 - $16.03
Q2 2019
Shares 134,317 Value ($000) $4,261 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 245,700 Value ($000) $7,982 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 79,200 Value ($000) $2,673 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 30,900 Value ($000) $1,553 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 60,000 Value ($000) $2,802 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 287,600 Value ($000) $15,130 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 105,400 Value ($000) $4,661 Avg Close $32.95 Range $30.86 - $36.41
Q3 2017
Shares 136,000 Value ($000) $5,478 Avg Close $34.93 Range $31.19 - $38.64