CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q3 2020
Shares 30,000 Value ($000) $540 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 30,000 Value ($000) $470 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 30,000 Value ($000) $324 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 30,000 Value ($000) $1,144 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 30,000 Value ($000) $994 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 30,000 Value ($000) $1,040 Avg Close $40.68 Range $32.09 - $50.00