TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 58,416 Value ($000) $6,614 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 52,657 Value ($000) $4,624 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 15,763 Value ($000) $1,110 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 72,850 Value ($000) $4,759 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 44,420 Value ($000) $2,087 Avg Close $40.13 Range $34.19 - $46.96
Q1 2024
Shares 7,174 Value ($000) $341 Avg Close $41.09 Range $33.69 - $46.63
Q1 2023
Shares 60 Value ($000) $3 Avg Close $39.64 Range $35.34 - $43.78
Q3 2022
Shares 71,787 Value ($000) $2,041 Avg Close $30.37 Range $25.18 - $34.18
Q1 2022
Shares 63,702 Value ($000) $2,367 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 24,273 Value ($000) $985 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 75,865 Value ($000) $2,809 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 7,927 Value ($000) $345 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 20,089 Value ($000) $828 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 69,835 Value ($000) $2,170 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 7,471 Value ($000) $117 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 24,412 Value ($000) $324 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 34,698 Value ($000) $449 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 26,271 Value ($000) $709 Avg Close $22.49 Range $20.75 - $24.07
Q2 2019
Shares 9 Value ($000) $0 Avg Close $26.16 Range $23.36 - $30.16
Q4 2018
Shares 4,585 Value ($000) $155 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 6,934 Value ($000) $349 Avg Close $39.97 Range $36.02 - $44.32
Q1 2018
Shares 6,504 Value ($000) $342 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 84,086 Value ($000) $3,719 Avg Close $32.95 Range $30.86 - $36.41