TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 17,760 Value ($000) $2,269 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 9,980 Value ($000) $1,130 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 11,166 Value ($000) $981 Avg Close $74.95 Range $57.71 - $87.39
Q4 2024
Shares 13,643 Value ($000) $882 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 10,488 Value ($000) $493 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 15,387 Value ($000) $661 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 219,908 Value ($000) $10,441 Avg Close $41.09 Range $33.69 - $46.63
Q4 2022
Shares 1,940 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 1,541 Value ($000) $43 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,611 Value ($000) $48 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 3,276 Value ($000) $121 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 768 Value ($000) $31 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 719 Value ($000) $26 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 1,066 Value ($000) $46 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 957 Value ($000) $38 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 19,048 Value ($000) $596 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 15,538 Value ($000) $242 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 4,865 Value ($000) $65 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 488 Value ($000) $6 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 502 Value ($000) $14 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 384 Value ($000) $10 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 72 Value ($000) $2 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 416 Value ($000) $13 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 72 Value ($000) $2 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 72 Value ($000) $4 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 72 Value ($000) $3 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 72 Value ($000) $4 Avg Close $39.76 Range $35.56 - $43.36