TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 52,446 Value ($000) $6,701 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 49,204 Value ($000) $5,571 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 40,616 Value ($000) $3,566 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 44,881 Value ($000) $3,160 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 47,211 Value ($000) $3,084 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 77,416 Value ($000) $3,637 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 24,531 Value ($000) $1,050 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 27,761 Value ($000) $1,318 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 34,016 Value ($000) $1,252 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 40,757 Value ($000) $1,172 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 57,986 Value ($000) $2,482 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 58,562 Value ($000) $2,525 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 36,693 Value ($000) $1,397 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 32,929 Value ($000) $936 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 56,437 Value ($000) $1,722 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 85,730 Value ($000) $3,185 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 87,337 Value ($000) $3,546 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 84,221 Value ($000) $3,118 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 18,494 Value ($000) $804 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 11,971 Value ($000) $493 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 12,148 Value ($000) $378 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 11,021 Value ($000) $172 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 11,419 Value ($000) $152 Avg Close $12.54 Range $8.99 - $16.03