CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2023

Shares 22,604 Value ($000) $1,189 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 44,594 Value ($000) $1,600 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 8,486 Value ($000) $399 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 8,690 Value ($000) $498 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 9,475 Value ($000) $364 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 7,218 Value ($000) $296 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 4,715 Value ($000) $242 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,604	$1,189	$45.35	$34.17 - $54.52
Q2 2023	44,594	$1,600	$39.67	$34.25 - $47.50
Q1 2023	8,486	$399	$53.65	$40.23 - $69.25
Q4 2022	8,690	$498	$50.52	$38.49 - $60.61
Q3 2022	9,475	$364	$46.72	$37.40 - $54.38
Q2 2022	7,218	$296	$46.55	$36.90 - $53.30
Q1 2022	4,715	$242	$59.89	$45.05 - $72.37