TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 135,684 Value ($000) $17,336 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 196,622 Value ($000) $22,262 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 372,394 Value ($000) $32,700 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 639,145 Value ($000) $45,002 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 239,576 Value ($000) $15,652 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 101,036 Value ($000) $4,747 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 60,910 Value ($000) $2,606 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 57,099 Value ($000) $2,711 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 68,467 Value ($000) $2,520 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 82,250 Value ($000) $2,365 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 105,104 Value ($000) $4,498 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 348,191 Value ($000) $15,011 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 133,047 Value ($000) $5,066 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 34,921 Value ($000) $992 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 102,845 Value ($000) $3,139 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 60,668 Value ($000) $2,254 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 106,809 Value ($000) $4,336 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 160,381 Value ($000) $5,937 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 130,177 Value ($000) $5,660 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 92,980 Value ($000) $3,832 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 128,241 Value ($000) $3,986 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 215,206 Value ($000) $3,364 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 346,196 Value ($000) $4,597 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 265,026 Value ($000) $3,432 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 320,565 Value ($000) $8,646 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 859,673 Value ($000) $22,394 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 246,707 Value ($000) $7,828 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 43,326 Value ($000) $1,408 Avg Close $29.11 Range $25.67 - $32.83
Q3 2018
Shares 10,304 Value ($000) $518 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 12,986 Value ($000) $606 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 20,066 Value ($000) $1,056 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 52,500 Value ($000) $2,322 Avg Close $32.95 Range $30.86 - $36.41