TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 209,479 Value ($000) $26,766 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 228,712 Value ($000) $25,895 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 260,834 Value ($000) $22,905 Avg Close $74.95 Range $57.71 - $87.39
Q2 2023
Shares 29,480 Value ($000) $1,262 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 31,167 Value ($000) $1,237 Avg Close $39.64 Range $35.34 - $43.78
Q1 2020
Shares 23,405 Value ($000) $617 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 23,405 Value ($000) $631 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 24,160 Value ($000) $629 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 24,160 Value ($000) $763 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 20,673 Value ($000) $672 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 17,562 Value ($000) $593 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 20,555 Value ($000) $1,033 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 20,555 Value ($000) $960 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 38,787 Value ($000) $2,040 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 62,868 Value ($000) $2,781 Avg Close $32.95 Range $30.86 - $36.41