CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 3,906,744 Value ($000) $95,325 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 4,952,884 Value ($000) $98,661 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 5,215,404 Value ($000) $92,313 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 5,183,720 Value ($000) $102,275 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 4,688,333 Value ($000) $98,736 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 4,140,755 Value ($000) $175,734 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 3,624,792 Value ($000) $119,908 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 3,834,753 Value ($000) $173,714 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 4,225,653 Value ($000) $212,297 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 4,434,003 Value ($000) $233,273 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 4,825,828 Value ($000) $173,199 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 3,709,075 Value ($000) $174,327 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 3,522,675 Value ($000) $201,920 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 3,561,625 Value ($000) $136,909 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 2,757,025 Value ($000) $113,066 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 3,026,150 Value ($000) $155,514 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 3,233,471 Value ($000) $209,885 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 3,636,000 Value ($000) $176,019 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 3,651,500 Value ($000) $208,829 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 3,736,300 Value ($000) $190,551 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 3,309,300 Value ($000) $138,991 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 3,409,200 Value ($000) $61,366 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 3,581,400 Value ($000) $55,977 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 3,669,400 Value ($000) $39,593 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 3,793,100 Value ($000) $144,707 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 3,651,450 Value ($000) $121,082 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 2,056,891 Value ($000) $71,333 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 1,698,200 Value ($000) $77,693 Avg Close $43.70 Range $36.97 - $49.95