CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q3 2023
Shares 678 Value ($000) $36 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 678 Value ($000) $24 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 678 Value ($000) $31 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 678 Value ($000) $39 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 678 Value ($000) $27 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 678 Value ($000) $29 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 678 Value ($000) $37 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 2,678 Value ($000) $171 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 5,010 Value ($000) $257 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 4,046 Value ($000) $219 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 24 Value ($000) $1 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 36,010 Value ($000) $1,552 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 804,968 Value ($000) $14,240 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 756,562 Value ($000) $11,848 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 619,872 Value ($000) $6,974 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 14,656 Value ($000) $550 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 34,047 Value ($000) $1,111 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 22,124 Value ($000) $752 Avg Close $40.68 Range $32.09 - $50.00