TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 46,823 Value ($000) $5,983 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 736,192 Value ($000) $83,352 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 841,779 Value ($000) $73,917 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 927,497 Value ($000) $65,305 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 4,530,109 Value ($000) $295,952 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 6,078,760 Value ($000) $285,580 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 6,020,625 Value ($000) $257,623 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 3,933,039 Value ($000) $186,741 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 3,108,486 Value ($000) $114,423 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,941,255 Value ($000) $55,811 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 14,812 Value ($000) $634 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 225,958 Value ($000) $9,741 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 8,412 Value ($000) $320 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 295,058 Value ($000) $8,388 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 870,240 Value ($000) $26,560 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 644,348 Value ($000) $23,938 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 200,457 Value ($000) $8,139 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 163,122 Value ($000) $6,039 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 14,688 Value ($000) $639 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 21,352 Value ($000) $880 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 25,854 Value ($000) $804 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 20,027 Value ($000) $313 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 23,235 Value ($000) $309 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 11,381 Value ($000) $173 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 10,917 Value ($000) $294 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 73,175 Value ($000) $1,906 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 74,521 Value ($000) $2,365 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 65,318 Value ($000) $2,122 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 30,669 Value ($000) $1,035 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 17,241 Value ($000) $867 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 13,119 Value ($000) $613 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 10,887 Value ($000) $573 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 9,105 Value ($000) $403 Avg Close $32.95 Range $30.86 - $36.41