CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2023

Shares 7,021 Value ($000) $369 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 7,021 Value ($000) $252 Avg Close $39.67 Range $34.25 - $47.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,021	$369	$45.35	$34.17 - $54.52
Q2 2023	7,021	$252	$39.67	$34.25 - $47.50