TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 24,783 Value ($000) $3,167 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 29,962 Value ($000) $3,392 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 30,401 Value ($000) $2,670 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 18,651 Value ($000) $1,313 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 22,603 Value ($000) $1,477 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 31,174 Value ($000) $1,465 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 31,129 Value ($000) $1,332 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 31,952 Value ($000) $1,517 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 30,267 Value ($000) $1,114 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 36,241 Value ($000) $1,042 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 38,960 Value ($000) $1,667 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 32,951 Value ($000) $1,421 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 60,147 Value ($000) $2,290 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 61,599 Value ($000) $1,751 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 62,148 Value ($000) $1,897 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 62,231 Value ($000) $2,312 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 58,408 Value ($000) $2,371 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 39,421 Value ($000) $1,459 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 39,334 Value ($000) $1,710 Avg Close $39.42 Range $35.74 - $43.87