CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 4,374 Value ($000) $107 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 4,349 Value ($000) $87 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 3,717 Value ($000) $66 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 5,693 Value ($000) $112 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 5,700 Value ($000) $120 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 7,260 Value ($000) $308 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 6,485 Value ($000) $215 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 5,780 Value ($000) $262 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 5,780 Value ($000) $290 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 5,795 Value ($000) $305 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 5,790 Value ($000) $208 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 5,804 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 5,854 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 5,854 Value ($000) $226 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 5,750 Value ($000) $236 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 5,750 Value ($000) $295 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 5,750 Value ($000) $345 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 10,850 Value ($000) $525 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 10,850 Value ($000) $621 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 18,660 Value ($000) $952 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 23,860 Value ($000) $1,002 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 23,860 Value ($000) $429 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 9,510 Value ($000) $149 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 21,515 Value ($000) $232 Avg Close $26.25 Range $5.42 - $39.39
Q3 2019
Shares 94,700 Value ($000) $3,140 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 95,310 Value ($000) $3,305 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 101,400 Value ($000) $4,639 Avg Close $43.70 Range $36.97 - $49.95
Q4 2018
Shares 101,400 Value ($000) $3,845 Avg Close $50.32 Range $35.68 - $69.06