CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 17,900 Value ($000) $437 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 40,800 Value ($000) $813 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 900 Value ($000) $16 Avg Close $16.47 Range $11.86 - $20.08
Q1 2024
Shares 18,462 Value ($000) $1 Avg Close $47.65 Range $44.59 - $51.23
Q3 2023
Shares 13,790 Value ($000) $1 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 22,160 Value ($000) $1 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 21,577 Value ($000) $1 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 14,418 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 17,641 Value ($000) $678 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 11,618 Value ($000) $476 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 19,191 Value ($000) $986 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 16,928 Value ($000) $1,098 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 22,981 Value ($000) $1,112 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 20,411 Value ($000) $1,167 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 19,188 Value ($000) $978 Avg Close $47.10 Range $40.25 - $58.58
Q3 2020
Shares 1,854 Value ($000) $33 Avg Close $16.96 Range $13.80 - $23.12