TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 39,478 Value ($000) $5,044 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 39,478 Value ($000) $4,470 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 2,758 Value ($000) $242 Avg Close $74.95 Range $57.71 - $87.39
Q3 2020
Shares 19,200 Value ($000) $300,096 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 22,900 Value ($000) $304,112 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 64,636 Value ($000) $837,036 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 71,310 Value ($000) $1,923,231 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 32,410 Value ($000) $844,281 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 29,870 Value ($000) $947,775 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 33,393 Value ($000) $1,084,939 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 38,062 Value ($000) $1,284,593 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 36,562 Value ($000) $1,837,972 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 40,643 Value ($000) $1,898,435 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 38,943 Value ($000) $2,048,791 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 37,543 Value ($000) $1,660,527 Avg Close $32.95 Range $30.86 - $36.41