CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 11,701,832 Value ($000) $285,525 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 11,580,623 Value ($000) $230,686 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 11,831,879 Value ($000) $209,424 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 11,232,395 Value ($000) $221,615 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 11,377,630 Value ($000) $239,613 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 11,225,764 Value ($000) $476,421 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 11,532,464 Value ($000) $381,494 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 11,553,299 Value ($000) $523,364 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 11,540,827 Value ($000) $579,811 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 11,527,653 Value ($000) $606,470 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 13,406,988 Value ($000) $481,177 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 13,389,224 Value ($000) $629,294 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 13,411,024 Value ($000) $768,720 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 13,612,985 Value ($000) $523,284 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 14,293,114 Value ($000) $586,162 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 14,073,829 Value ($000) $723,254 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 14,242,078 Value ($000) $924,453 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 13,560,870 Value ($000) $656,481 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 14,052,132 Value ($000) $803,641 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 13,806,790 Value ($000) $704,146 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 15,077,583 Value ($000) $633,259 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 15,005,460 Value ($000) $270,098 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 14,900,196 Value ($000) $232,890 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 16,193,535 Value ($000) $174,728 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 15,726,780 Value ($000) $599,976 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 15,663,453 Value ($000) $519,400 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 15,673,084 Value ($000) $543,541 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 15,551,018 Value ($000) $711,459 Avg Close $43.70 Range $36.97 - $49.95