TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024
Shares 11,233 Value ($000) $481 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 18,333 Value ($000) $870 Avg Close $41.09 Range $33.69 - $46.63
Q2 2023
Shares 18,893 Value ($000) $809 Avg Close $38.73 Range $34.18 - $41.45
Q2 2021
Shares 5,957 Value ($000) $259 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 72,105 Value ($000) $2,971 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 203,755 Value ($000) $6,333 Avg Close $22.37 Range $13.45 - $27.96
Q2 2020
Shares 18,251 Value ($000) $242 Avg Close $12.54 Range $8.99 - $16.03