CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 15,450 Value ($000) $308 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 17,906 Value ($000) $317 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 17,235 Value ($000) $340 Avg Close $22.14 Range $18.52 - $26.23
Q4 2023
Shares 5,396 Value ($000) $0 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 9,095 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 27,191 Value ($000) $1 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 32,851 Value ($000) $2 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 52,736 Value ($000) $3 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 72,601 Value ($000) $2,791 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 23,085 Value ($000) $947 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 31,066 Value ($000) $1,596 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 29,390 Value ($000) $1,908 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 24,735 Value ($000) $1,197 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 18,690 Value ($000) $1,069 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 15,887 Value ($000) $810 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 12,995 Value ($000) $546 Avg Close $30.61 Range $17.11 - $44.55
Q3 2019
Shares 152,824 Value ($000) $5,068 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 258,244 Value ($000) $8,956 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 912,206 Value ($000) $41,733 Avg Close $43.70 Range $36.97 - $49.95