CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,865 Value ($000) $241 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 2,911 Value ($000) $58 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 2,799 Value ($000) $50 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 4,932 Value ($000) $97 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 3,789 Value ($000) $80 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 5,097 Value ($000) $216 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 1,930 Value ($000) $64 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 2,168 Value ($000) $98 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 2,310 Value ($000) $116 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 2,535 Value ($000) $133 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 2,612 Value ($000) $94 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 2,998 Value ($000) $141 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 3,356 Value ($000) $192 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 3,705 Value ($000) $142 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 4,126 Value ($000) $169 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 3,216 Value ($000) $166 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 3,191 Value ($000) $208 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 3,204 Value ($000) $155 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 3,017 Value ($000) $173 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 2,618 Value ($000) $133 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 2,614 Value ($000) $110 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 2,617 Value ($000) $48 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 4,321 Value ($000) $68 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 2,826 Value ($000) $30 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 373 Value ($000) $14 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 341 Value ($000) $11 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 1,197 Value ($000) $42 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 1,778 Value ($000) $81 Avg Close $43.70 Range $36.97 - $49.95