CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,290,378 Value ($000) $104,685 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 4,378,306 Value ($000) $87,216 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 4,479,231 Value ($000) $79,282 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 3,754,264 Value ($000) $74,072 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 3,689,799 Value ($000) $77,707 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 3,500,865 Value ($000) $148,577 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 3,685,246 Value ($000) $121,908 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 3,966,866 Value ($000) $179,699 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 3,866,449 Value ($000) $194,250 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 4,007,889 Value ($000) $210,855 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 4,194,917 Value ($000) $150,556 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 4,084,224 Value ($000) $191,959 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 4,256,190 Value ($000) $243,965 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 4,296,144 Value ($000) $165,144 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 4,430,163 Value ($000) $181,681 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 4,421,881 Value ($000) $227,240 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 4,302,759 Value ($000) $279,292 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 4,199,548 Value ($000) $203,300 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 4,167,599 Value ($000) $238,345 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 3,857,870 Value ($000) $196,751 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 4,328,194 Value ($000) $181,784 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 4,460,212 Value ($000) $80,284 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 4,701,286 Value ($000) $73,481 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 6,923,932 Value ($000) $74,709 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 6,877,228 Value ($000) $262,366 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 6,947,059 Value ($000) $230,364 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 6,582,237 Value ($000) $228,272 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 6,578,890 Value ($000) $300,984 Avg Close $43.70 Range $36.97 - $49.95