TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 10,051 Value ($000) $1,284 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 10,051 Value ($000) $1,138 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 10,051 Value ($000) $883 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 10,862 Value ($000) $765 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 13,063 Value ($000) $853 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 13,063 Value ($000) $614 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 18,675 Value ($000) $799 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 18,675 Value ($000) $759 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 18,675 Value ($000) $687 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 18,675 Value ($000) $537 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 18,675 Value ($000) $799 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 18,675 Value ($000) $805 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 19,530 Value ($000) $744 Avg Close $31.39 Range $25.89 - $35.85
Q2 2022
Shares 21,152 Value ($000) $646 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 21,152 Value ($000) $786 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 21,152 Value ($000) $859 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 21,152 Value ($000) $795 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 21,152 Value ($000) $882 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 21,152 Value ($000) $872 Avg Close $34.03 Range $26.71 - $41.00