TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 477,616 Value ($000) $61,025 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 361,705 Value ($000) $40,952 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 150,840 Value ($000) $13,245 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 92,090 Value ($000) $6,484 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 74,984 Value ($000) $4,899 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 66,271 Value ($000) $3,113 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 65,638 Value ($000) $2,809 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 66,713 Value ($000) $3,168 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 44,099 Value ($000) $1,623 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 24,886 Value ($000) $715 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 30,132 Value ($000) $1,290 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 6,732 Value ($000) $290 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 5,690 Value ($000) $217 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 25,303 Value ($000) $719 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 19,986 Value ($000) $610 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 6,573 Value ($000) $244 Avg Close $34.34 Range $28.54 - $37.89
Q1 2020
Shares 55,218 Value ($000) $715 Avg Close $20.46 Range $9.28 - $26.48
Q4 2018
Shares 7,451 Value ($000) $251 Avg Close $33.11 Range $26.53 - $42.11