CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 8,200 Value ($000) $200 Avg Close $23.13 Range $18.85 - $28.27
Q4 2024
Shares 9,750 Value ($000) $205 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 10,250 Value ($000) $435 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 10,300 Value ($000) $341 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 11,050 Value ($000) $501 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 11,050 Value ($000) $555 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 11,050 Value ($000) $581 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 12,330 Value ($000) $443 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 12,180 Value ($000) $572 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 11,780 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 11,880 Value ($000) $457 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 12,865 Value ($000) $528 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 12,865 Value ($000) $661 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 14,167 Value ($000) $920 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 13,199 Value ($000) $639 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 12,265 Value ($000) $701 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 12,215 Value ($000) $623 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 12,415 Value ($000) $521 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 11,965 Value ($000) $215 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 12,000 Value ($000) $188 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 12,200 Value ($000) $132 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 36,719 Value ($000) $1,401 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 11,550 Value ($000) $383 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 11,650 Value ($000) $404 Avg Close $40.68 Range $32.09 - $50.00