TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 17,481 Value ($000) $1,231 Avg Close $74.57 Range $64.06 - $89.41
Q3 2024
Shares 6,018 Value ($000) $283 Avg Close $40.13 Range $34.19 - $46.96
Q1 2024
Shares 40,112 Value ($000) $1,905 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 40,978 Value ($000) $1,178 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 5,461 Value ($000) $234 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 6,737 Value ($000) $290 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 11,436 Value ($000) $435 Avg Close $31.39 Range $25.89 - $35.85
Q4 2021
Shares 6,884 Value ($000) $279 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 7,157 Value ($000) $264 Avg Close $36.41 Range $32.48 - $39.77
Q2 2020
Shares 16,243 Value ($000) $216 Avg Close $12.54 Range $8.99 - $16.03