TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 70,947 Value ($000) $9,065 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 72,398 Value ($000) $8,197 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 71,295 Value ($000) $6,260 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 78,175 Value ($000) $5,504 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 80,192 Value ($000) $5,239 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 80,192 Value ($000) $3,767 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 80,192 Value ($000) $3,431 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 125,540 Value ($000) $5,961 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 121,353 Value ($000) $4,467 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 126,674 Value ($000) $3,642 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 126,674 Value ($000) $5,422 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 126,674 Value ($000) $5,461 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 129,913 Value ($000) $4,947 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 138,246 Value ($000) $3,930 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 151,106 Value ($000) $4,612 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 161,996 Value ($000) $6,018 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 161,996 Value ($000) $6,577 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 164,757 Value ($000) $6,099 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 165,488 Value ($000) $7,195 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 161,481 Value ($000) $6,655 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 168,048 Value ($000) $5,223 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 161,057 Value ($000) $2,517 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 165,325 Value ($000) $2,196 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 199,813 Value ($000) $2,588 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 199,813 Value ($000) $5,389 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 210,200 Value ($000) $5,476 Avg Close $22.38 Range $15.68 - $27.44
Q4 2018
Shares 40,000 Value ($000) $1,350 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 100,000 Value ($000) $5,027 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 100,000 Value ($000) $4,671 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 60,000 Value ($000) $3,157 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 60,000 Value ($000) $2,654 Avg Close $32.95 Range $30.86 - $36.41