CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024
Shares 120,300 Value ($000) $5,106 Avg Close $35.07 Range $29.28 - $42.73
Q3 2023
Shares 14,492 Value ($000) $762 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 49,020 Value ($000) $1,759 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 4,015 Value ($000) $189 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 4,267 Value ($000) $245 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 11 Value ($000) $0 Avg Close $46.72 Range $37.40 - $54.38
Q1 2021
Shares 5 Value ($000) $0 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 5 Value ($000) $0 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 168 Value ($000) $3 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 168 Value ($000) $3 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 168 Value ($000) $2 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 171 Value ($000) $6 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 168 Value ($000) $6 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 168 Value ($000) $6 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 172 Value ($000) $8 Avg Close $43.70 Range $36.97 - $49.95