CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025
Shares 221,827 Value ($000) $5,413 Avg Close $23.13 Range $18.85 - $28.27
Q4 2024
Shares 91,343 Value ($000) $1,924 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 185,664 Value ($000) $7,880 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 220,664 Value ($000) $7,300 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 329,809 Value ($000) $14,940 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 504,925 Value ($000) $25,367 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 774,974 Value ($000) $40,771 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 311,060 Value ($000) $11,164 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 310,930 Value ($000) $15 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 180,676 Value ($000) $10 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 7,757 Value ($000) $298 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 50,765 Value ($000) $2,082 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 27,392 Value ($000) $1,408 Avg Close $59.89 Range $45.05 - $72.37
Q2 2021
Shares 5,817 Value ($000) $333 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 56,506 Value ($000) $2,882 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 31,038 Value ($000) $1,304 Avg Close $30.61 Range $17.11 - $44.55
Q4 2019
Shares 42,821 Value ($000) $1,634 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 43,579 Value ($000) $1,445 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 27,713 Value ($000) $961 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 10,590 Value ($000) $484 Avg Close $43.70 Range $36.97 - $49.95
Q4 2018
Shares 59,706 Value ($000) $2,264 Avg Close $50.32 Range $35.68 - $69.06