CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2025
Shares 49,869 Value ($000) $984 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 6,070 Value ($000) $258 Avg Close $35.07 Range $29.28 - $42.73
Q2 2021
Shares 4,420 Value ($000) $253 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 4,420 Value ($000) $225 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 2,273 Value ($000) $95 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 2,412 Value ($000) $43 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 4,642 Value ($000) $73 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 25,625 Value ($000) $276 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 15,104 Value ($000) $576 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 12,601 Value ($000) $418 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 227,316 Value ($000) $7,883 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 459,939 Value ($000) $21,042 Avg Close $43.70 Range $36.97 - $49.95
Q4 2018
Shares 1,222,246 Value ($000) $46,348 Avg Close $50.32 Range $35.68 - $69.06