TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,120,758 Value ($000) $143,199 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 1,107,715 Value ($000) $125,415 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,357,398 Value ($000) $119,193 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 935,139 Value ($000) $65,843 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 2,121,469 Value ($000) $138,596 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,823,060 Value ($000) $85,647 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 798,791 Value ($000) $34,180 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 920,534 Value ($000) $43,707 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 711,165 Value ($000) $26,178 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 728,469 Value ($000) $20,943 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 599,027 Value ($000) $25,638 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 186,177 Value ($000) $8,026 Avg Close $39.64 Range $35.34 - $43.78
Q2 2022
Shares 296,049 Value ($000) $9,036 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 494,715 Value ($000) $18,379 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 477,352 Value ($000) $19,380 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 450,492 Value ($000) $16,677 Avg Close $36.41 Range $32.48 - $39.77
Q3 2020
Shares 113,466 Value ($000) $1,774 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 17,326 Value ($000) $230 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 16,967 Value ($000) $220 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 18,287 Value ($000) $493 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 26,000 Value ($000) $677 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 237,285 Value ($000) $7,529 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 323,716 Value ($000) $10,518 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 244,676 Value ($000) $8,258 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 133,127 Value ($000) $6,692 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 168,973 Value ($000) $7,893 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 205,340 Value ($000) $10,803 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 217,142 Value ($000) $9,604 Avg Close $32.95 Range $30.86 - $36.41