TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025
Shares 474,904 Value ($000) $33,438 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 122,674 Value ($000) $8,014 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 40,242 Value ($000) $1,891 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 40,437 Value ($000) $1,730 Avg Close $40.30 Range $36.10 - $46.52
Q4 2023
Shares 479,457 Value ($000) $17,649 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 307,324 Value ($000) $8,836 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 459,202 Value ($000) $19,654 Avg Close $38.73 Range $34.18 - $41.45
Q2 2022
Shares 69,078 Value ($000) $2,108 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 6,326 Value ($000) $235 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 134,764 Value ($000) $5,471 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 78,895 Value ($000) $2,921 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 85,633 Value ($000) $3,723 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 35,979 Value ($000) $1,483 Avg Close $34.03 Range $26.71 - $41.00
Q4 2019
Shares 45,956 Value ($000) $1,239 Avg Close $22.49 Range $20.75 - $24.07