CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 3,400 Value ($000) $83 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 3,400 Value ($000) $68 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 3,400 Value ($000) $60 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 3,400 Value ($000) $67 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 960 Value ($000) $20 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 960 Value ($000) $41 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 960 Value ($000) $32 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 960 Value ($000) $43 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 960 Value ($000) $48 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 960 Value ($000) $51 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 960 Value ($000) $34 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 960 Value ($000) $45 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 710 Value ($000) $41 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 710 Value ($000) $27 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 710 Value ($000) $29 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 710 Value ($000) $36 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 1,260 Value ($000) $82 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 1,260 Value ($000) $61 Avg Close $54.46 Range $45.47 - $61.25
Q1 2020
Shares 26,967 Value ($000) $291 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 24,064 Value ($000) $918 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 24,121 Value ($000) $800 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 24,220 Value ($000) $840 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 27,664 Value ($000) $1,266 Avg Close $43.70 Range $36.97 - $49.95