TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 17,024 Value ($000) $1,927 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 30,336 Value ($000) $2,664 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 60,411 Value ($000) $4,254 Avg Close $74.57 Range $64.06 - $89.41
Q4 2023
Shares 25,650 Value ($000) $944 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 104,942 Value ($000) $3,017 Avg Close $34.31 Range $26.31 - $42.15
Q3 2021
Shares 15,121 Value ($000) $559 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 89,551 Value ($000) $3,893 Avg Close $39.42 Range $35.74 - $43.87
Q4 2020
Shares 1,240 Value ($000) $38 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 31,293 Value ($000) $489 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 10,463 Value ($000) $138 Avg Close $12.54 Range $8.99 - $16.03
Q4 2019
Shares 1,931 Value ($000) $52 Avg Close $22.49 Range $20.75 - $24.07
Q1 2019
Shares 96,590 Value ($000) $3,138 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 160,945 Value ($000) $5,431 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 115,327 Value ($000) $5,797 Avg Close $39.97 Range $36.02 - $44.32