CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 26,865 Value ($000) $1,744 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 27,668 Value ($000) $1,339 Avg Close $54.46 Range $45.47 - $61.25
Q1 2021
Shares 28,411 Value ($000) $1,449 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 2,762 Value ($000) $116 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 2,849 Value ($000) $51 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 2,889 Value ($000) $45 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 25,419 Value ($000) $274 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 25,637 Value ($000) $978 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 25,661 Value ($000) $851 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 26,266 Value ($000) $911 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 25,158 Value ($000) $1,151 Avg Close $43.70 Range $36.97 - $49.95