CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 17,921 Value ($000) $0 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 20,638 Value ($000) $0 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 20,638 Value ($000) $0 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 24,518 Value ($000) $0 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 27,372 Value ($000) $1 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 30,317 Value ($000) $1 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 32,686 Value ($000) $1 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 33,365 Value ($000) $2 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 33,668 Value ($000) $2 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 40,647 Value ($000) $2 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 43,071 Value ($000) $2 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 43,151 Value ($000) $2 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 43,772 Value ($000) $3 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 44,022 Value ($000) $1,692 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 44,072 Value ($000) $1,807 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 46,122 Value ($000) $2,370 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 70,061 Value ($000) $4,548 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 64,114 Value ($000) $3,104 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 207,639 Value ($000) $11,875 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 167,064 Value ($000) $8,520 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 167,745 Value ($000) $7,045 Avg Close $30.61 Range $17.11 - $44.55