TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 57,529 Value ($000) $7,350 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 61,222 Value ($000) $6,932 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 60,416 Value ($000) $5,305 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 66,853 Value ($000) $4,707 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 67,556 Value ($000) $4,413 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 66,162 Value ($000) $3,108 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 64,212 Value ($000) $2,748 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 62,986 Value ($000) $2,991 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 64,052 Value ($000) $2,358 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 66,001 Value ($000) $1,898 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 66,309 Value ($000) $2,838 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 69,819 Value ($000) $3,010 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 68,067 Value ($000) $2,592 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 68,427 Value ($000) $1,945 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 71,541 Value ($000) $2,183 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 75,553 Value ($000) $2,807 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 75,247 Value ($000) $3,055 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 75,959 Value ($000) $2,812 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 75,524 Value ($000) $3,284 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 80,753 Value ($000) $3,328 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 80,111 Value ($000) $2,490 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 83,307 Value ($000) $1,302 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 62,302 Value ($000) $827 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 159,588 Value ($000) $2,067 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 173,668 Value ($000) $4,684 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 187,710 Value ($000) $4,890 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 189,476 Value ($000) $6,012 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 161,783 Value ($000) $5,256 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 164,138 Value ($000) $5,540 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 172,250 Value ($000) $8,659 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 173,040 Value ($000) $8,083 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 112,513 Value ($000) $5,919 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 115,313 Value ($000) $5,100 Avg Close $32.95 Range $30.86 - $36.41