TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q1 2025
Shares 14,381 Value ($000) $1,013 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 14,381 Value ($000) $940 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 24,257 Value ($000) $965 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 10,989 Value ($000) $470 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 11,341 Value ($000) $442 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 13,510 Value ($000) $567 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 9,588 Value ($000) $276 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 9,588 Value ($000) $410 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 7,176 Value ($000) $309 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 7,176 Value ($000) $273 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 7,039 Value ($000) $200 Avg Close $30.37 Range $25.18 - $34.18