TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 47,445 Value ($000) $5,372 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 215,743 Value ($000) $18,944 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 311,341 Value ($000) $21,922 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 362,807 Value ($000) $23,702 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 132,076 Value ($000) $6,205 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 192,181 Value ($000) $8,223 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 168,250 Value ($000) $7,989 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 419,652 Value ($000) $15,447 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 313,800 Value ($000) $9,022 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 187,306 Value ($000) $8,017 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 155,897 Value ($000) $6,721 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 123,395 Value ($000) $4,699 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 121,427 Value ($000) $3,452 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 43,914 Value ($000) $1,340 Avg Close $29.52 Range $23.75 - $33.72
Q4 2021
Shares 73,172 Value ($000) $2,971 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 38,269 Value ($000) $1,417 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 42,699 Value ($000) $1,857 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 236,048 Value ($000) $9,728 Avg Close $34.03 Range $26.71 - $41.00