TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025
Shares 190,000 Value ($000) $16,684 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 230,000 Value ($000) $16,194 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 230,000 Value ($000) $15,026 Avg Close $53.51 Range $42.15 - $65.41
Q1 2023
Shares 145,200 Value ($000) $6,260 Avg Close $39.64 Range $35.34 - $43.78
Q2 2021
Shares 298,363 Value ($000) $12,973 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 40,000 Value ($000) $1,648 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 326,645 Value ($000) $10,152 Avg Close $22.37 Range $13.45 - $27.96
Q3 2018
Shares 1,500,000 Value ($000) $75,405 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 75,000 Value ($000) $3,503 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,325,000 Value ($000) $69,708 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 450,000 Value ($000) $19,904 Avg Close $32.95 Range $30.86 - $36.41