TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 65,107 Value ($000) $4,600 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 65,107 Value ($000) $4,253 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 65,107 Value ($000) $3,059 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 65,107 Value ($000) $2,610 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 42,884 Value ($000) $2,036 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 11,966 Value ($000) $440 Avg Close $29.19 Range $24.56 - $36.27
Q4 2022
Shares 72,500 Value ($000) $3 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 72,500 Value ($000) $2,061 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 72,500 Value ($000) $2,213 Avg Close $29.52 Range $23.75 - $33.72
Q1 2021
Shares 127,200 Value ($000) $5,242 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 127,200 Value ($000) $3,953 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 127,200 Value ($000) $1,988 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 39,370 Value ($000) $523 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 39,370 Value ($000) $510 Avg Close $20.46 Range $9.28 - $26.48