TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 993,400 Value ($000) $126,983 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 973,400 Value ($000) $108,498 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,230,231 Value ($000) $108,000 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,193,400 Value ($000) $83,970 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 940,118 Value ($000) $61,830 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,361,818 Value ($000) $64,016 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,364,007 Value ($000) $58,297 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 1,464,554 Value ($000) $69,440 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 1,476,160 Value ($000) $54,378 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,299,761 Value ($000) $37,344 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,058,617 Value ($000) $45,309 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,005,890 Value ($000) $43,358 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 1,006,000 Value ($000) $38,306 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 1,000,800 Value ($000) $28,453 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,000,800 Value ($000) $30,545 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 900,800 Value ($000) $33,465 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 1,000,800 Value ($000) $40,843 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,200,800 Value ($000) $44,454 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 1,200,800 Value ($000) $52,211 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,200,800 Value ($000) $49,485 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 1,500,800 Value ($000) $47,200 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 2,000,800 Value ($000) $31,273 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 1,600,800 Value ($000) $21,259 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 1,100,800 Value ($000) $14,255 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 1,100,800 Value ($000) $29,271 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,100,800 Value ($000) $28,676 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 800,000 Value ($000) $25,384 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 650,000 Value ($000) $21,119 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 650,000 Value ($000) $21,977 Avg Close $33.11 Range $26.53 - $42.11