TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 2,748 Value ($000) $193 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 30,200 Value ($000) $1,973 Avg Close $53.51 Range $42.15 - $65.41
Q1 2024
Shares 33,588 Value ($000) $1,595 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 1,760 Value ($000) $65 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 39,140 Value ($000) $1,125 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 14,500 Value ($000) $621 Avg Close $38.73 Range $34.18 - $41.45
Q2 2022
Shares 104,500 Value ($000) $3,189 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 67,500 Value ($000) $2,507 Avg Close $34.34 Range $28.54 - $37.89
Q1 2021
Shares 24,100 Value ($000) $993 Avg Close $34.03 Range $26.71 - $41.00
Q4 2019
Shares 46,400 Value ($000) $1,251 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 21,100 Value ($000) $549 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 195,000 Value ($000) $6,188 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 580,000 Value ($000) $18,844 Avg Close $29.11 Range $25.67 - $32.83