TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 79,868 Value ($000) $10,136 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 78,816 Value ($000) $8,924 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 89,933 Value ($000) $7,897 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 99,339 Value ($000) $6,994 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 132,557 Value ($000) $8,660 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 63,470 Value ($000) $2,982 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 64,636 Value ($000) $2,766 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 78,584 Value ($000) $3,731 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 81,687 Value ($000) $3,007 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 36,468 Value ($000) $1,048 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 67,342 Value ($000) $2,882 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 129,407 Value ($000) $5,579 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 90,272 Value ($000) $3 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 93,300 Value ($000) $3 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 44,973 Value ($000) $1,373 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 122,844 Value ($000) $4,564 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 106,098 Value ($000) $4,308 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 230,976 Value ($000) $8,552 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 233,528 Value ($000) $10,154 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 523,261 Value ($000) $21,564 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 239,347 Value ($000) $7,439 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 186,481 Value ($000) $2,915 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 56,767 Value ($000) $754 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 64,876 Value ($000) $840 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 65,738 Value ($000) $1,773 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 71,190 Value ($000) $1,855 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 66,857 Value ($000) $2,121 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 72,557 Value ($000) $2,357 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 75,098 Value ($000) $2,535 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 92,206 Value ($000) $4,635 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 100,847 Value ($000) $4,710 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 250,137 Value ($000) $13,160 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 123,153 Value ($000) $5,447 Avg Close $32.95 Range $30.86 - $36.41