TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 22,489 Value ($000) $2 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 67,428 Value ($000) $4 Avg Close $53.51 Range $42.15 - $65.41
Q2 2024
Shares 32,130 Value ($000) $1 Avg Close $40.30 Range $36.10 - $46.52
Q3 2023
Shares 26,374 Value ($000) $1 Avg Close $34.31 Range $26.31 - $42.15
Q4 2022
Shares 58,149 Value ($000) $2 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 39,953 Value ($000) $1,135 Avg Close $30.37 Range $25.18 - $34.18
Q1 2022
Shares 66,029 Value ($000) $2,452 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 82,107 Value ($000) $3,333 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 44,085 Value ($000) $1,873 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 27,473 Value ($000) $1,194 Avg Close $39.42 Range $35.74 - $43.87
Q2 2020
Shares 13,364 Value ($000) $177 Avg Close $12.54 Range $8.99 - $16.03
Q3 2019
Shares 34,944 Value ($000) $910 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 19,773 Value ($000) $627 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 23,913 Value ($000) $776 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 10,865 Value ($000) $366 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 7,253 Value ($000) $364 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 16,114 Value ($000) $752 Avg Close $39.03 Range $35.24 - $44.92
Q4 2017
Shares 4,760 Value ($000) $210 Avg Close $32.95 Range $30.86 - $36.41