TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 91,073 Value ($000) $11,636 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 52,734 Value ($000) $5,971 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 5,373 Value ($000) $472 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 3,593 Value ($000) $253 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 3,385 Value ($000) $221 Avg Close $53.51 Range $42.15 - $65.41
Q3 2021
Shares 85,367 Value ($000) $3,160 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 97,400 Value ($000) $4,235 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 119,700 Value ($000) $4,933 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 119,700 Value ($000) $3,720 Avg Close $22.37 Range $13.45 - $27.96
Q3 2019
Shares 109,773 Value ($000) $2,860 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 17,047 Value ($000) $540 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 60,459 Value ($000) $1,965 Avg Close $29.11 Range $25.67 - $32.83
Q3 2018
Shares 48,214 Value ($000) $2,424 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 101,308 Value ($000) $4,732 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 174,955 Value ($000) $9,204 Avg Close $39.76 Range $35.56 - $43.36