CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 13,071 Value ($000) $555 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 16,241 Value ($000) $537 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 16,186 Value ($000) $733 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 16,203 Value ($000) $814 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 16,165 Value ($000) $850 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 26,294 Value ($000) $1,236 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 26,294 Value ($000) $1,236 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 26,465 Value ($000) $1,517 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 26,157 Value ($000) $1,004 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 32,662 Value ($000) $1,338 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 32,449 Value ($000) $1,667 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 32,382 Value ($000) $2,101 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 32,655 Value ($000) $1,580 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 32,655 Value ($000) $1,867 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 32,655 Value ($000) $1,664 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 34,465 Value ($000) $1,446 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 34,443 Value ($000) $619 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 44,084 Value ($000) $688 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 32,699 Value ($000) $1,247 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 32,699 Value ($000) $1,247 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 33,262 Value ($000) $1,102 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 102,571 Value ($000) $3,557 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 84,968 Value ($000) $3,887 Avg Close $43.70 Range $36.97 - $49.95