TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 237,127 Value ($000) $30,298 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 217,408 Value ($000) $24,615 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 175,852 Value ($000) $15,442 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 143,409 Value ($000) $10,097 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 130,208 Value ($000) $8,506 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 122,568 Value ($000) $5,758 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 112,922 Value ($000) $4,832 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 106,750 Value ($000) $5,068 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 104,151 Value ($000) $3,834 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 76,357 Value ($000) $2,195 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 110,141 Value ($000) $4,714 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 154,504 Value ($000) $6,657 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 97,622 Value ($000) $3,716 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 62,818 Value ($000) $1,784 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 46,123 Value ($000) $1,408 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 67,758 Value ($000) $2,521 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 77,697 Value ($000) $3,152 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 57,427 Value ($000) $2,130 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 34,051 Value ($000) $1,479 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 142,031 Value ($000) $5,850 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 131,427 Value ($000) $4,087 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 215,365 Value ($000) $3,363 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 129,119 Value ($000) $1,714 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 179,210 Value ($000) $2,335 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 177,054 Value ($000) $4,752 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 158,840 Value ($000) $4,135 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 159,662 Value ($000) $5,033 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 110,681 Value ($000) $3,607 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 725,693 Value ($000) $24,501 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 888,591 Value ($000) $44,647 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 797,670 Value ($000) $37,279 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 659,320 Value ($000) $34,655 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 655,239 Value ($000) $29,046 Avg Close $32.95 Range $30.86 - $36.41