TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 11,316 Value ($000) $1,446 Avg Close $114.03 Range $92.68 - $131.40
Q4 2024
Shares 20,894 Value ($000) $1,365 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 110,152 Value ($000) $5,175 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 58,978 Value ($000) $2,524 Avg Close $40.30 Range $36.10 - $46.52
Q4 2023
Shares 37,153 Value ($000) $1,368 Avg Close $29.19 Range $24.56 - $36.27
Q4 2022
Shares 28,047 Value ($000) $1,068 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 14,441 Value ($000) $411 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 182,192 Value ($000) $5,560 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 246,722 Value ($000) $9,166 Avg Close $34.34 Range $28.54 - $37.89
Q3 2021
Shares 268,094 Value ($000) $9,925 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 251,057 Value ($000) $10,916 Avg Close $39.42 Range $35.74 - $43.87
Q4 2020
Shares 153,363 Value ($000) $4,767 Avg Close $22.37 Range $13.45 - $27.96
Q2 2020
Shares 13,398 Value ($000) $178 Avg Close $12.54 Range $8.99 - $16.03
Q4 2019
Shares 13,045 Value ($000) $352 Avg Close $22.49 Range $20.75 - $24.07