CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 13,426 Value ($000) $266 Avg Close $20.05 Range $16.84 - $22.35

Q4 2024

Shares 17,452 Value ($000) $365 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 265,495 Value ($000) $10,482 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 329,266 Value ($000) $10,793 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 452,479 Value ($000) $20,497 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 381,500 Value ($000) $19,178 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 132,638 Value ($000) $6,991 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 36,875 Value ($000) $1,332 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 35,138 Value ($000) $1,648 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 5,989 Value ($000) $342 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 40,240 Value ($000) $1,578 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 61,357 Value ($000) $2,521 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 47,297 Value ($000) $2,478 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 27,930 Value ($000) $1,812 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 21,461 Value ($000) $1,046 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 10,667 Value ($000) $604 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 10,684 Value ($000) $542 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 39,394 Value ($000) $1,658 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 19,030 Value ($000) $345 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 33,867 Value ($000) $529 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 108,855 Value ($000) $1,205 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 119,869 Value ($000) $4,518 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 143,620 Value ($000) $4,762 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 168,237 Value ($000) $5,834 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 290,530 Value ($000) $13,292 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,426	$266	$20.05	$16.84 - $22.35
Q4 2024	17,452	$365	$27.20	$18.70 - $43.34
Q3 2024	265,495	$10,482	$35.07	$29.28 - $42.73
Q2 2024	329,266	$10,793	$36.17	$30.79 - $45.77
Q1 2024	452,479	$20,497	$47.65	$44.59 - $51.23
Q4 2023	381,500	$19,178	$49.89	$46.59 - $52.64
Q3 2023	132,638	$6,991	$45.35	$34.17 - $54.52
Q2 2023	36,875	$1,332	$39.67	$34.25 - $47.50
Q1 2023	35,138	$1,648	$53.65	$40.23 - $69.25
Q4 2022	5,989	$342	$50.52	$38.49 - $60.61
Q3 2022	40,240	$1,578	$46.72	$37.40 - $54.38
Q2 2022	61,357	$2,521	$46.55	$36.90 - $53.30
Q1 2022	47,297	$2,478	$59.89	$45.05 - $72.37
Q4 2021	27,930	$1,812	$59.20	$47.78 - $69.26
Q3 2021	21,461	$1,046	$54.46	$45.47 - $61.25
Q2 2021	10,667	$604	$54.40	$48.60 - $59.60
Q1 2021	10,684	$542	$47.10	$40.25 - $58.58
Q4 2020	39,394	$1,658	$30.61	$17.11 - $44.55
Q3 2020	19,030	$345	$16.96	$13.80 - $23.12
Q2 2020	33,867	$529	$14.81	$7.75 - $23.74
Q1 2020	108,855	$1,205	$26.25	$5.42 - $39.39
Q4 2019	119,869	$4,518	$34.52	$27.63 - $39.90
Q3 2019	143,620	$4,762	$32.04	$25.25 - $37.67
Q2 2019	168,237	$5,834	$40.68	$32.09 - $50.00
Q1 2019	290,530	$13,292	$43.70	$36.97 - $49.95