TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 508,623 Value ($000) $44,662 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,603,264 Value ($000) $112,886 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,006,452 Value ($000) $65,751 Avg Close $53.51 Range $42.15 - $65.41
Q1 2024
Shares 246,832 Value ($000) $11,720 Avg Close $41.09 Range $33.69 - $46.63
Q3 2022
Shares 45,343 Value ($000) $1,289 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 50,739 Value ($000) $1,549 Avg Close $29.52 Range $23.75 - $33.72
Q3 2021
Shares 32,619 Value ($000) $1,208 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 2,584 Value ($000) $112 Avg Close $39.42 Range $35.74 - $43.87
Q4 2020
Shares 28,902 Value ($000) $898 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 2,375 Value ($000) $37 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 11,885 Value ($000) $158 Avg Close $12.54 Range $8.99 - $16.03
Q1 2019
Shares 2,379 Value ($000) $77 Avg Close $29.11 Range $25.67 - $32.83
Q2 2018
Shares 4,280 Value ($000) $200 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 6,591 Value ($000) $347 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 4,192 Value ($000) $185 Avg Close $32.95 Range $30.86 - $36.41