CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,319 Value ($000) $32 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 1,298 Value ($000) $26 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 1,213 Value ($000) $21 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 2,343 Value ($000) $46 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 978 Value ($000) $21 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 1,836 Value ($000) $78 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 1,159 Value ($000) $38 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 1,468 Value ($000) $67 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 1,628 Value ($000) $82 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 1,735 Value ($000) $91 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 1,295 Value ($000) $46 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 2,080 Value ($000) $98 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 1,866 Value ($000) $107 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 1,801 Value ($000) $69 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,751 Value ($000) $72 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 1,934 Value ($000) $99 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 1,840 Value ($000) $119 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 1,606 Value ($000) $78 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 1,503 Value ($000) $86 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 1,408 Value ($000) $72 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 1,269 Value ($000) $53 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 1,469 Value ($000) $26 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 1,356 Value ($000) $21 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 2,086 Value ($000) $23 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 1,460 Value ($000) $56 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 819 Value ($000) $27 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 415 Value ($000) $14 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 542 Value ($000) $25 Avg Close $43.70 Range $36.97 - $49.95