TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 11,337 Value ($000) $1,284 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 15,188 Value ($000) $1,334 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 14,939 Value ($000) $1,052 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 22,103 Value ($000) $1,444 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 21,807 Value ($000) $1,024 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 34,149 Value ($000) $1,461 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 26,961 Value ($000) $1,280 Avg Close $41.09 Range $33.69 - $46.63
Q2 2023
Shares 11,471 Value ($000) $491 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 14,915 Value ($000) $643 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 16,575 Value ($000) $631 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 44,448 Value ($000) $1,264 Avg Close $30.37 Range $25.18 - $34.18
Q1 2021
Shares 14,378 Value ($000) $593 Avg Close $34.03 Range $26.71 - $41.00
Q3 2019
Shares 1,834 Value ($000) $48 Avg Close $22.38 Range $15.68 - $27.44
Q4 2018
Shares 3,089 Value ($000) $104 Avg Close $33.11 Range $26.53 - $42.11