TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 57,118 Value ($000) $1,642 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 351,509 Value ($000) $15,045 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 392,860 Value ($000) $16,936 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 392,860 Value ($000) $14,960 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 38,354 Value ($000) $1,090 Avg Close $30.37 Range $25.18 - $34.18
Q1 2022
Shares 244,473 Value ($000) $9,082 Avg Close $34.34 Range $28.54 - $37.89
Q3 2021
Shares 130,502 Value ($000) $4,831 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 359,511 Value ($000) $15,632 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 366,311 Value ($000) $15,096 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 401,411 Value ($000) $12,476 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 274,009 Value ($000) $4,283 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 41,900 Value ($000) $556 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 175,253 Value ($000) $2,270 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 72,853 Value ($000) $1,965 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 56,253 Value ($000) $1,465 Avg Close $22.38 Range $15.68 - $27.44
Q2 2018
Shares 18,800 Value ($000) $878 Avg Close $39.03 Range $35.24 - $44.92