CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 14,340,237 Value ($000) $349,902 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 17,524,802 Value ($000) $349,094 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 17,712,094 Value ($000) $313,504 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 17,363,153 Value ($000) $342,575 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 9,987,603 Value ($000) $210,339 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 2,858,480 Value ($000) $121,314 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 585,831 Value ($000) $19,379 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 451,552 Value ($000) $20,455 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 453,047 Value ($000) $22,761 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 973,349 Value ($000) $51,208 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 6,987,779 Value ($000) $250,791 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 14,151,113 Value ($000) $665,102 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 19,167,614 Value ($000) $1,098,688 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 20,700,384 Value ($000) $795,723 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 21,428,744 Value ($000) $878,793 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 22,151,824 Value ($000) $1,138,382 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 22,488,932 Value ($000) $1,459,757 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 22,802,078 Value ($000) $1,103,849 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 22,699,106 Value ($000) $1,298,161 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 22,656,465 Value ($000) $1,155,480 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 22,595,742 Value ($000) $949,022 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 7,160,783 Value ($000) $128,894 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 7,551,166 Value ($000) $118,025 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 6,952,009 Value ($000) $75,013 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 6,180,972 Value ($000) $235,804 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 6,426,953 Value ($000) $213,118 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 7,405,239 Value ($000) $256,813 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 6,834,809 Value ($000) $312,693 Avg Close $43.70 Range $36.97 - $49.95