CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2024

Shares 174,469 Value ($000) $3,674 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 194,229 Value ($000) $8,243 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 189,418 Value ($000) $6,266 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 193,010 Value ($000) $8,743 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 193,784 Value ($000) $9,736 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 208,174 Value ($000) $10,952 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 215,385 Value ($000) $7,730 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 235,161 Value ($000) $11,053 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 287,973 Value ($000) $16,507 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 326,912 Value ($000) $12,566 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 277,559 Value ($000) $11,383 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 295,245 Value ($000) $15,173 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 318,028 Value ($000) $20,643 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 343,385 Value ($000) $16,623 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 354,195 Value ($000) $20,256 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 351,996 Value ($000) $17,952 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 346,259 Value ($000) $14,543 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 324,041 Value ($000) $5,833 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 315,841 Value ($000) $4,937 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 318,739 Value ($000) $3,439 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 303,200 Value ($000) $11,567 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 289,392 Value ($000) $9,596 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 265,883 Value ($000) $9,221 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 432,325 Value ($000) $19,779 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	174,469	$3,674	$27.20	$18.70 - $43.34
Q3 2024	194,229	$8,243	$35.07	$29.28 - $42.73
Q2 2024	189,418	$6,266	$36.17	$30.79 - $45.77
Q1 2024	193,010	$8,743	$47.65	$44.59 - $51.23
Q4 2023	193,784	$9,736	$49.89	$46.59 - $52.64
Q3 2023	208,174	$10,952	$45.35	$34.17 - $54.52
Q2 2023	215,385	$7,730	$39.67	$34.25 - $47.50
Q1 2023	235,161	$11,053	$53.65	$40.23 - $69.25
Q4 2022	287,973	$16,507	$50.52	$38.49 - $60.61
Q3 2022	326,912	$12,566	$46.72	$37.40 - $54.38
Q2 2022	277,559	$11,383	$46.55	$36.90 - $53.30
Q1 2022	295,245	$15,173	$59.89	$45.05 - $72.37
Q4 2021	318,028	$20,643	$59.20	$47.78 - $69.26
Q3 2021	343,385	$16,623	$54.46	$45.47 - $61.25
Q2 2021	354,195	$20,256	$54.40	$48.60 - $59.60
Q1 2021	351,996	$17,952	$47.10	$40.25 - $58.58
Q4 2020	346,259	$14,543	$30.61	$17.11 - $44.55
Q3 2020	324,041	$5,833	$16.96	$13.80 - $23.12
Q2 2020	315,841	$4,937	$14.81	$7.75 - $23.74
Q1 2020	318,739	$3,439	$26.25	$5.42 - $39.39
Q4 2019	303,200	$11,567	$34.52	$27.63 - $39.90
Q3 2019	289,392	$9,596	$32.04	$25.25 - $37.67
Q2 2019	265,883	$9,221	$40.68	$32.09 - $50.00
Q1 2019	432,325	$19,779	$43.70	$36.97 - $49.95