CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 97,138 Value ($000) $974 Avg Close $10.21 Range $9.23 - $12.54
Q3 2024
Shares 114,218 Value ($000) $1,431 Avg Close $11.34 Range $9.97 - $13.15
Q2 2024
Shares 149,077 Value ($000) $1,928 Avg Close $12.43 Range $10.69 - $14.75
Q1 2024
Shares 138,906 Value ($000) $1,675 Avg Close $12.42 Range $10.87 - $14.40
Q4 2023
Shares 138,294 Value ($000) $1,639 Avg Close $11.83 Range $9.80 - $14.71
Q3 2023
Shares 182,629 Value ($000) $2,677 Avg Close $16.32 Range $14.18 - $18.63
Q2 2023
Shares 218,273 Value ($000) $3,885 Avg Close $17.98 Range $15.44 - $22.65
Q1 2023
Shares 77,392 Value ($000) $1,490 Avg Close $19.77 Range $16.98 - $24.73
Q2 2022
Shares 86,121 Value ($000) $1,551,039 Avg Close $21.11 Range $17.70 - $27.13
Q1 2022
Shares 114,150 Value ($000) $3,005,569 Avg Close $28.71 Range $21.20 - $38.12
Q4 2021
Shares 54,806 Value ($000) $2,031,110 Avg Close $40.94 Range $34.52 - $53.64
Q1 2021
Shares 53,930 Value ($000) $2,116,752 Avg Close $39.54 Range $28.10 - $50.05
Q4 2020
Shares 19,950 Value ($000) $593,911 Avg Close $33.35 Range $29.09 - $39.32
Q4 2019
Shares 7,574 Value ($000) $274 Avg Close $38.60 Range $33.38 - $45.09
Q3 2019
Shares 12,080 Value ($000) $531 Avg Close $41.79 Range $35.98 - $47.92