TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 29,947 Value ($000) $2 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 4,148 Value ($000) $0 Avg Close $53.51 Range $42.15 - $65.41
Q1 2024
Shares 9,381 Value ($000) $0 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 32,669 Value ($000) $1 Avg Close $34.31 Range $26.31 - $42.15
Q1 2023
Shares 5,791 Value ($000) $0 Avg Close $39.64 Range $35.34 - $43.78
Q3 2021
Shares 8,582 Value ($000) $318 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 11,369 Value ($000) $494 Avg Close $39.42 Range $35.74 - $43.87
Q3 2020
Shares 60,770 Value ($000) $950 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 65,632 Value ($000) $872 Avg Close $12.54 Range $8.99 - $16.03
Q4 2019
Shares 11,715 Value ($000) $316 Avg Close $22.49 Range $20.75 - $24.07
Q1 2019
Shares 20,045 Value ($000) $652 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 22,618 Value ($000) $763 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 4,055 Value ($000) $204 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 9,708 Value ($000) $453 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 5,389 Value ($000) $284 Avg Close $39.76 Range $35.56 - $43.36