TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 349,556 Value ($000) $44,663 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 10,183 Value ($000) $1,153 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 519,906 Value ($000) $45,653 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,621,129 Value ($000) $114,144 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 582,147 Value ($000) $38,032 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 173,473 Value ($000) $8,150 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 153,782 Value ($000) $6,580 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 29,653 Value ($000) $1,408 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 343,820 Value ($000) $12,656 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 178,415 Value ($000) $5,129 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 188,075 Value ($000) $8,050 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 4,814 Value ($000) $208 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 155,115 Value ($000) $5,907 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 187,397 Value ($000) $5,328 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 232,586 Value ($000) $7,098 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 265,614 Value ($000) $9,868 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 144,281 Value ($000) $5,858 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 144,412 Value ($000) $5,346 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 47,491 Value ($000) $2,064 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 15,116 Value ($000) $623 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 108,100 Value ($000) $3,359 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 145,268 Value ($000) $2,270 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 337,069 Value ($000) $4,476 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 198,085 Value ($000) $2,565 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 128,443 Value ($000) $3,465 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 194,859 Value ($000) $5,076 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 45,443 Value ($000) $1,442 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 69,038 Value ($000) $2,243 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 49,835 Value ($000) $1,682 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 18,054 Value ($000) $908 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 41,343 Value ($000) $1,931 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 18,749 Value ($000) $986 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 17,581 Value ($000) $778 Avg Close $32.95 Range $30.86 - $36.41