CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2024
Shares 6,679 Value ($000) $283 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 6,662 Value ($000) $220 Avg Close $36.17 Range $30.79 - $45.77
Q4 2023
Shares 4,127 Value ($000) $207 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 4,127 Value ($000) $217 Avg Close $45.35 Range $34.17 - $54.52
Q1 2023
Shares 13,096 Value ($000) $616 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 12,709 Value ($000) $728 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 12,334 Value ($000) $474 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 12,568 Value ($000) $515 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 12,548 Value ($000) $645 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 7,716 Value ($000) $501 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 7,714 Value ($000) $373 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 11,114 Value ($000) $636 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 11,065 Value ($000) $564 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 11,458 Value ($000) $481 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 24,030 Value ($000) $433 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 13,825 Value ($000) $216 Avg Close $14.81 Range $7.75 - $23.74