CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2022
Shares 2,226 Value ($000) $86 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 2,155 Value ($000) $88 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 10,452 Value ($000) $538 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 7,615 Value ($000) $495 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 11,018 Value ($000) $532 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 10,471 Value ($000) $599 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 6,642 Value ($000) $339 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 3,563 Value ($000) $150 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 11,204 Value ($000) $203 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 16,259 Value ($000) $254 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 17,724 Value ($000) $191 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 17,040 Value ($000) $650 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 18,046 Value ($000) $598 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 22,270 Value ($000) $773 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 30,110 Value ($000) $1,379 Avg Close $43.70 Range $36.97 - $49.95