TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 54,952 Value ($000) $7,021 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 51,974 Value ($000) $5,884 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 47,474 Value ($000) $4,169 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 51,017 Value ($000) $3,592 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 37,232 Value ($000) $2,432 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 42,890 Value ($000) $2,015 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 38,502 Value ($000) $1,648 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 433,518 Value ($000) $20,583 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 407,902 Value ($000) $15,015 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 447,662 Value ($000) $12,869 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 531,550 Value ($000) $22,750 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 579,099 Value ($000) $24,965 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 635,090 Value ($000) $24,184 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 523,411 Value ($000) $14,888 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 510,146 Value ($000) $15,575 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 823,464 Value ($000) $30,592 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 846,142 Value ($000) $34,271 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,130,091 Value ($000) $41,768 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 1,135,858 Value ($000) $49,305 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,149,610 Value ($000) $47,304 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 1,414,790 Value ($000) $43,945 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 1,318,632 Value ($000) $20,602 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 11,605 Value ($000) $154 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 10,740 Value ($000) $139 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 14,524 Value ($000) $392 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 17,381 Value ($000) $453 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 23,187 Value ($000) $735 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 15,404 Value ($000) $500 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 20,834 Value ($000) $703 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 48,972 Value ($000) $2,462 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 58,832 Value ($000) $2,790 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 29,780 Value ($000) $1,567 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 117,844 Value ($000) $5,212 Avg Close $32.95 Range $30.86 - $36.41