CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,652,219 Value ($000) $40,314 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 934,822 Value ($000) $18,622 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 1,296,632 Value ($000) $22,950 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 1,002,687 Value ($000) $19,783 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 1,602,371 Value ($000) $33,746 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 1,471,465 Value ($000) $62,449 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 2,168,972 Value ($000) $71,750 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 2,442,704 Value ($000) $110,654 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 2,065,281 Value ($000) $103,760 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 1,719,653 Value ($000) $90,471 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 1,986,352 Value ($000) $71,290 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 1,577,903 Value ($000) $74,161 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 1,435,217 Value ($000) $82,267 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 1,122,245 Value ($000) $43,139 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,165,110 Value ($000) $47,781 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 558,338 Value ($000) $28,693 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 551,164 Value ($000) $35,775 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 744,268 Value ($000) $36,031 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 677,451 Value ($000) $38,743 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 1,146,365 Value ($000) $58,464 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 2,803,641 Value ($000) $117,753 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 3,407,702 Value ($000) $61,339 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 3,385,426 Value ($000) $52,915 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 2,929,425 Value ($000) $31,609 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 3,334,370 Value ($000) $127,206 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 2,903,411 Value ($000) $96,276 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 809,770 Value ($000) $28,083 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 1,592,704 Value ($000) $72,867 Avg Close $43.70 Range $36.97 - $49.95