TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 231,480 Value ($000) $29,576 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 312,918 Value ($000) $35,429 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 87,719 Value ($000) $7,703 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 62,112 Value ($000) $4,373 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 114,739 Value ($000) $7,496 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 239,243 Value ($000) $11,240 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 194,235 Value ($000) $8,311 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 159,531 Value ($000) $7,575 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 175,744 Value ($000) $6,469 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 78,662 Value ($000) $2,262 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 70,690 Value ($000) $3,026 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 98,343 Value ($000) $4,240 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 120,333 Value ($000) $4,582 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 61,675 Value ($000) $1,753 Avg Close $30.37 Range $25.18 - $34.18
Q1 2022
Shares 507,739 Value ($000) $18,863 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 578,056 Value ($000) $23,469 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 606,963 Value ($000) $22,470 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 437,542 Value ($000) $19,025 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 222,379 Value ($000) $9,164 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 79,811 Value ($000) $2,481 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 62,816 Value ($000) $982 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 20,253 Value ($000) $269 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 33,911 Value ($000) $439 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 363,391 Value ($000) $9,801 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 255,250 Value ($000) $6,649 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 102,088 Value ($000) $3,240 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 211,781 Value ($000) $6,881 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 459,894 Value ($000) $15,521 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 327,216 Value ($000) $16,449 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 169,307 Value ($000) $7,909 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 179,224 Value ($000) $9,429 Avg Close $39.76 Range $35.56 - $43.36