TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 149,825 Value ($000) $19,143 Avg Close $114.03 Range $92.68 - $131.40
Q2 2025
Shares 89,211 Value ($000) $7,834 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 72,785 Value ($000) $5,125 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 105,740 Value ($000) $6,908 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 41,381 Value ($000) $1,944 Avg Close $40.13 Range $34.19 - $46.96
Q3 2022
Shares 29,134 Value ($000) $828 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 87,492 Value ($000) $2,670 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 29,271 Value ($000) $1,087 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 35,597 Value ($000) $1,445 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 32,884 Value ($000) $1,217 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 10,388 Value ($000) $452 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 19,044 Value ($000) $785 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 40,978 Value ($000) $1,274 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 77,113 Value ($000) $1,205 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 85,817 Value ($000) $1,140 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 57,666 Value ($000) $747 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 121,602 Value ($000) $3,280 Avg Close $22.49 Range $20.75 - $24.07
Q1 2019
Shares 97,361 Value ($000) $3,163 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 149,280 Value ($000) $5,038 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 62,246 Value ($000) $3,129 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 25,031 Value ($000) $1,169 Avg Close $39.03 Range $35.24 - $44.92
Q4 2017
Shares 4,744 Value ($000) $210 Avg Close $32.95 Range $30.86 - $36.41