CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024

Shares 112,045 Value ($000) $4,755 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 105,199 Value ($000) $3,480 Avg Close $36.17 Range $30.79 - $45.77

Q3 2023

Shares 16,035 Value ($000) $844 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 16,713 Value ($000) $600 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 24,576 Value ($000) $1,155 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 31,631 Value ($000) $1,813 Avg Close $50.52 Range $38.49 - $60.61

Q4 2021

Shares 615,401 Value ($000) $39,946 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 627,769 Value ($000) $30,391 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 648,749 Value ($000) $37,103 Avg Close $54.40 Range $48.60 - $59.60

Q3 2019

Shares 81,542 Value ($000) $2,703 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 80,771 Value ($000) $2,801 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 83,283 Value ($000) $3,810 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	112,045	$4,755	$35.07	$29.28 - $42.73
Q2 2024	105,199	$3,480	$36.17	$30.79 - $45.77
Q3 2023	16,035	$844	$45.35	$34.17 - $54.52
Q2 2023	16,713	$600	$39.67	$34.25 - $47.50
Q1 2023	24,576	$1,155	$53.65	$40.23 - $69.25
Q4 2022	31,631	$1,813	$50.52	$38.49 - $60.61
Q4 2021	615,401	$39,946	$59.20	$47.78 - $69.26
Q3 2021	627,769	$30,391	$54.46	$45.47 - $61.25
Q2 2021	648,749	$37,103	$54.40	$48.60 - $59.60
Q3 2019	81,542	$2,703	$32.04	$25.25 - $37.67
Q2 2019	80,771	$2,801	$40.68	$32.09 - $50.00
Q1 2019	83,283	$3,810	$43.70	$36.97 - $49.95