CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 14,324 Value ($000) $350 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 11,464 Value ($000) $228 Avg Close $20.05 Range $16.84 - $22.35
Q1 2025
Shares 17,205 Value ($000) $340 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 8,419 Value ($000) $357 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 6,931 Value ($000) $229 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 6,365 Value ($000) $288 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 6,290 Value ($000) $316 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 8,683 Value ($000) $457 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 7,967 Value ($000) $286 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 8,544 Value ($000) $402 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 8,722 Value ($000) $499 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 9,274 Value ($000) $357 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 9,276 Value ($000) $214 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 5,524 Value ($000) $285 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 5,386 Value ($000) $349 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 5,674 Value ($000) $275 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 5,699 Value ($000) $327 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 4,319 Value ($000) $220 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 6,202 Value ($000) $260 Avg Close $30.61 Range $17.11 - $44.55
Q3 2019
Shares 6,195 Value ($000) $206 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 6,454 Value ($000) $225 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 6,075 Value ($000) $279 Avg Close $43.70 Range $36.97 - $49.95