CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 8,665 Value ($000) $211 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 8,904 Value ($000) $177 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 8,912 Value ($000) $158 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 8,912 Value ($000) $176 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 8,912 Value ($000) $188 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 9,159 Value ($000) $389 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 9,297 Value ($000) $308 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 9,530 Value ($000) $432 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 9,730 Value ($000) $489 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 9,830 Value ($000) $517 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 11,198 Value ($000) $402 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 11,448 Value ($000) $538 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 11,835 Value ($000) $678 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 12,604 Value ($000) $484 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 13,457 Value ($000) $552 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 13,245 Value ($000) $681 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 13,476 Value ($000) $875 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 13,633 Value ($000) $660 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 13,907 Value ($000) $795 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 14,180 Value ($000) $723 Avg Close $47.10 Range $40.25 - $58.58
Q1 2020
Shares 14,658 Value ($000) $158 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 14,874 Value ($000) $567 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 15,369 Value ($000) $510 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 15,260 Value ($000) $529 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 15,460 Value ($000) $707 Avg Close $43.70 Range $36.97 - $49.95