CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 35,510 Value ($000) $866 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 52,142 Value ($000) $1,039 Avg Close $20.05 Range $16.84 - $22.35
Q3 2024
Shares 2,029,719 Value ($000) $87,379 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 2,261,768 Value ($000) $74,819 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 2,258,432 Value ($000) $102,307 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 1,669,441 Value ($000) $83,873 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 913,016 Value ($000) $48,034 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 903,859 Value ($000) $32,440 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 668,557 Value ($000) $31,422 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 5,393 Value ($000) $309 Avg Close $50.52 Range $38.49 - $60.61
Q1 2022
Shares 15,785 Value ($000) $811 Avg Close $59.89 Range $45.05 - $72.37
Q1 2020
Shares 77,414 Value ($000) $836 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 68,645 Value ($000) $2,619 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 65,799 Value ($000) $2,183 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 72,191 Value ($000) $2,504 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 81,733 Value ($000) $3,740 Avg Close $43.70 Range $36.97 - $49.95