TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,557,813 Value ($000) $199,042 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 1,886,518 Value ($000) $213,592 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 724,076 Value ($000) $63,581 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 471,889 Value ($000) $33,226 Avg Close $74.57 Range $64.06 - $89.41
Q1 2024
Shares 314,295 Value ($000) $14,923 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 259,657 Value ($000) $9,558 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 960,853 Value ($000) $27,625 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 59,844 Value ($000) $2,561 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 203,644 Value ($000) $8,779 Avg Close $39.64 Range $35.34 - $43.78
Q3 2022
Shares 117,636 Value ($000) $3,344 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 83,533 Value ($000) $2,549 Avg Close $29.52 Range $23.75 - $33.72
Q3 2021
Shares 45,196 Value ($000) $1,673 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 122,708 Value ($000) $5,335 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 147,935 Value ($000) $6,096 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 675,241 Value ($000) $20,986 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 278,878 Value ($000) $4,359 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 519,154 Value ($000) $6,894 Avg Close $12.54 Range $8.99 - $16.03
Q4 2019
Shares 217,637 Value ($000) $5,870 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 18,946 Value ($000) $494 Avg Close $22.38 Range $15.68 - $27.44
Q1 2019
Shares 218,663 Value ($000) $7,104 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 219,553 Value ($000) $7,410 Avg Close $33.11 Range $26.53 - $42.11
Q4 2017
Shares 305,308 Value ($000) $13,504 Avg Close $32.95 Range $30.86 - $36.41