TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 8,914 Value ($000) $1,139 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 7,663 Value ($000) $868 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 21,224 Value ($000) $1,864 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 17,813 Value ($000) $1,254 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 12,747 Value ($000) $833 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 12,317 Value ($000) $579 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 12,617 Value ($000) $540 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 11,939 Value ($000) $567 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 12,199 Value ($000) $449 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 12,807 Value ($000) $368 Avg Close $34.31 Range $26.31 - $42.15