CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,587,711 Value ($000) $38,740 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 1,553,116 Value ($000) $30,938 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 1,453,503 Value ($000) $25,727 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 1,070,258 Value ($000) $21,116 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 1,004,085 Value ($000) $21,146 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 930,413 Value ($000) $39,487 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 1,213,251 Value ($000) $40,134 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 1,192,936 Value ($000) $54,040 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 1,153,144 Value ($000) $57,934 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 1,128,039 Value ($000) $59,346 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 1,167,788 Value ($000) $41,912 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 1,167,404 Value ($000) $54,868 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 1,187,581 Value ($000) $68,072 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 1,232,012 Value ($000) $47,359 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,280,617 Value ($000) $52,519 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 1,293,212 Value ($000) $66,459 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 1,289,967 Value ($000) $83,732 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 1,292,281 Value ($000) $62,559 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 1,004,436 Value ($000) $57,444 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 1,063,317 Value ($000) $54,230 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 1,020,717 Value ($000) $42,871 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 1,013,594 Value ($000) $18,245 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 948,148 Value ($000) $14,820 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 1,180,578 Value ($000) $12,739 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 1,130,825 Value ($000) $43,141 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 1,098,700 Value ($000) $36,433 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 1,042,968 Value ($000) $36,171 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 1,010,996 Value ($000) $46,254 Avg Close $43.70 Range $36.97 - $49.95