CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2020
Shares 10,155 Value ($000) $427 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 19,255 Value ($000) $347 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 19,637 Value ($000) $307 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 28,637 Value ($000) $309 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 25,637 Value ($000) $978 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 23,723 Value ($000) $787 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 26,623 Value ($000) $923 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 30,987 Value ($000) $1,418 Avg Close $43.70 Range $36.97 - $49.95