TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2023
Shares 1,429,309 Value ($000) $52,613 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,510,572 Value ($000) $43,429 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,468,349 Value ($000) $62,845 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,293,553 Value ($000) $55,765 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 1,185,938 Value ($000) $45,161 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 1,135,917 Value ($000) $32,294 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,070,600 Value ($000) $32,675 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 884,910 Value ($000) $32,873 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 723,870 Value ($000) $29,388 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 708,328 Value ($000) $26,222 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 684,827 Value ($000) $29,776 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 392,399 Value ($000) $16,170 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 367,932 Value ($000) $11,435 Avg Close $22.37 Range $13.45 - $27.96