CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 93,069 Value ($000) $3,914 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 84,235 Value ($000) $4,590 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 54,054 Value ($000) $3,509 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 66,194 Value ($000) $3,205 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 127 Value ($000) $7 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 121,702 Value ($000) $6,206 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 210,810 Value ($000) $8,854 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 158,794 Value ($000) $2,932 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 221,299 Value ($000) $3,459 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 279,269 Value ($000) $3,000 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 331,069 Value ($000) $12,630 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 289,283 Value ($000) $9,437 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 309,500 Value ($000) $10,734 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 378,545 Value ($000) $17,319 Avg Close $43.70 Range $36.97 - $49.95