TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 30,174 Value ($000) $2,650 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 95,358 Value ($000) $6,712 Avg Close $74.57 Range $64.06 - $89.41
Q1 2024
Shares 53,257 Value ($000) $2,529 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 128,791 Value ($000) $3,702 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 6,779 Value ($000) $290 Avg Close $38.73 Range $34.18 - $41.45
Q2 2022
Shares 16,682 Value ($000) $509 Avg Close $29.52 Range $23.75 - $33.72
Q3 2021
Shares 60,789 Value ($000) $2,250 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 89,481 Value ($000) $3,892 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 20,705 Value ($000) $854 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 11,777 Value ($000) $366 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 32,479 Value ($000) $507 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 44,548 Value ($000) $592 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 42,654 Value ($000) $553 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 175,755 Value ($000) $4,738 Avg Close $22.49 Range $20.75 - $24.07
Q4 2018
Shares 11,698 Value ($000) $395 Avg Close $33.11 Range $26.53 - $42.11