CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 12,541 Value ($000) $306 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 16,317 Value ($000) $0 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 16,274 Value ($000) $0 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 15,876 Value ($000) $0 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 14,292 Value ($000) $0 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 4,893 Value ($000) $0 Avg Close $35.07 Range $29.28 - $42.73
Q2 2023
Shares 6,296 Value ($000) $0 Avg Close $39.67 Range $34.25 - $47.50
Q3 2022
Shares 6,127 Value ($000) $235 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 6,039 Value ($000) $247 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 5,979 Value ($000) $307 Avg Close $59.89 Range $45.05 - $72.37
Q2 2021
Shares 30,905 Value ($000) $1,767 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 31,418 Value ($000) $1,602 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 16,649 Value ($000) $699 Avg Close $30.61 Range $17.11 - $44.55