CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2024
Shares 185,445 Value ($000) $3,905 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 185,445 Value ($000) $7,870 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 185,445 Value ($000) $6,135 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 185,445 Value ($000) $8,401 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 185,445 Value ($000) $9,317 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 185,445 Value ($000) $9,756 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 363,386 Value ($000) $13,042 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 363,386 Value ($000) $17,079 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 363,386 Value ($000) $20,829 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 822,294 Value ($000) $31,609 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 822,294 Value ($000) $33,722 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 822,294 Value ($000) $42,258 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 822,294 Value ($000) $53,005 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 822,294 Value ($000) $39,807 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 822,294 Value ($000) $47,027 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 822,294 Value ($000) $41,937 Avg Close $47.10 Range $40.25 - $58.58