TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 432,136 Value ($000) $55,776 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 407,871 Value ($000) $46,179 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 220,439 Value ($000) $19,357 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 220,159 Value ($000) $15,501 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 194,482 Value ($000) $12,986 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 194,482 Value ($000) $9,137 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 149,330 Value ($000) $6,390 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 159,818 Value ($000) $7,588 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 131,463 Value ($000) $4,844 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 123,654 Value ($000) $3,555 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 121,068 Value ($000) $5,182 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 120,432 Value ($000) $5,192 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 98,307 Value ($000) $3,817 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 98,844 Value ($000) $2,810 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 87,117 Value ($000) $2,659 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 76,258 Value ($000) $2,833 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 64,262 Value ($000) $2,623 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 52,013 Value ($000) $1,926 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 41,470 Value ($000) $1,803 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 32,668 Value ($000) $1,346 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 27,309 Value ($000) $849 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 23,460 Value ($000) $367 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 20,655 Value ($000) $274 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 59,401 Value ($000) $769 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 54,346 Value ($000) $1,463 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 49,806 Value ($000) $1,297 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 47,883 Value ($000) $1,519 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 41,700 Value ($000) $1,355 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 38,632 Value ($000) $1,276 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 42,317 Value ($000) $2,127 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 42,039 Value ($000) $1,964 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 39,537 Value ($000) $2,080 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 43,221 Value ($000) $1,957 Avg Close $32.95 Range $30.86 - $36.41