CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q1 2025
Shares 100,004 Value ($000) $1,973 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 83,804 Value ($000) $1,765 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 1 Value ($000) $0 Avg Close $35.07 Range $29.28 - $42.73
Q1 2023
Shares 1 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25
Q2 2022
Shares 1 Value ($000) $0 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 1 Value ($000) $0 Avg Close $59.89 Range $45.05 - $72.37
Q4 2020
Shares 19 Value ($000) $1 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 19 Value ($000) $0 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 19 Value ($000) $0 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 78,810 Value ($000) $850 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 101,382 Value ($000) $3,867 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 93,181 Value ($000) $3,090 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 88,697 Value ($000) $3,075 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 118,139 Value ($000) $5,404 Avg Close $43.70 Range $36.97 - $49.95