CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 5,769 Value ($000) $245 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 6,362 Value ($000) $210 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 6,012 Value ($000) $272 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 6,012 Value ($000) $302 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 6,012 Value ($000) $316 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 6,101 Value ($000) $219 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 5,498 Value ($000) $258 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 5,092 Value ($000) $292 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 5,300 Value ($000) $204 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 5,232 Value ($000) $215 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 5,253 Value ($000) $270 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 5,145 Value ($000) $334 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 5,255 Value ($000) $254 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 5,112 Value ($000) $292 Avg Close $54.40 Range $48.60 - $59.60