CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 5,000 Value ($000) $165 Avg Close $36.17 Range $30.79 - $45.77
Q2 2022
Shares 10,700 Value ($000) $439 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 5,549 Value ($000) $286 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 56,300 Value ($000) $3,654 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 19,843 Value ($000) $961 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 30,600 Value ($000) $1,750 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 54,300 Value ($000) $2,769 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 5,999 Value ($000) $252 Avg Close $30.61 Range $17.11 - $44.55
Q2 2020
Shares 94,064 Value ($000) $1,470 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 23,878 Value ($000) $258 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 117,431 Value ($000) $4,480 Avg Close $34.52 Range $27.63 - $39.90
Q2 2019
Shares 9,405 Value ($000) $326 Avg Close $40.68 Range $32.09 - $50.00