TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 576,727 Value ($000) $73,688 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 600,217 Value ($000) $67,957 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 535,889 Value ($000) $47,056 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 441,650 Value ($000) $31,097 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 481,920 Value ($000) $31,484 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 532,364 Value ($000) $25,010 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 359,836 Value ($000) $15,397 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 357,661 Value ($000) $16,982 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 394,527 Value ($000) $14,523 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 279,823 Value ($000) $8,045 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 219,170 Value ($000) $9,380 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 240,094 Value ($000) $10,350 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 185,610 Value ($000) $7,068 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 277,549 Value ($000) $7,891 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 141,824 Value ($000) $4,328 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 62,503 Value ($000) $2,322 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 62,037 Value ($000) $2,519 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 120,218 Value ($000) $4,450 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 82,874 Value ($000) $3,603 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 79,001 Value ($000) $3,256 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 9,199 Value ($000) $286 Avg Close $22.37 Range $13.45 - $27.96
Q2 2020
Shares 284,719 Value ($000) $3,781 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 431,299 Value ($000) $5,585 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 17,706 Value ($000) $478 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 49,586 Value ($000) $1,292 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 523,969 Value ($000) $16,626 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 566,441 Value ($000) $18,404 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 207,330 Value ($000) $6,997 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 522,981 Value ($000) $26,290 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 282,341 Value ($000) $13,188 Avg Close $39.03 Range $35.24 - $44.92
Q4 2017
Shares 97,173 Value ($000) $4,298 Avg Close $32.95 Range $30.86 - $36.41