CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2024

Shares 162,075 Value ($000) $7,342 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 130,919 Value ($000) $6,577 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 462,251 Value ($000) $24,319 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 313,615 Value ($000) $11,256 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 297,120 Value ($000) $13,965 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 101,059 Value ($000) $5,793 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 115,097 Value ($000) $4,424 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 99,627 Value ($000) $4,086 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 145,138 Value ($000) $7,459 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 480,938 Value ($000) $31,218 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 220,042 Value ($000) $10,652 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 231,444 Value ($000) $13,236 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 179,483 Value ($000) $9,154 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 83,087 Value ($000) $3,490 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 889,164 Value ($000) $16,005 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 798,464 Value ($000) $12,480 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 62,553 Value ($000) $675 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 124,091 Value ($000) $4,734 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 148,107 Value ($000) $4,911 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 96,110 Value ($000) $3,333 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 90,892 Value ($000) $4,158 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	162,075	$7,342	$47.65	$44.59 - $51.23
Q4 2023	130,919	$6,577	$49.89	$46.59 - $52.64
Q3 2023	462,251	$24,319	$45.35	$34.17 - $54.52
Q2 2023	313,615	$11,256	$39.67	$34.25 - $47.50
Q1 2023	297,120	$13,965	$53.65	$40.23 - $69.25
Q4 2022	101,059	$5,793	$50.52	$38.49 - $60.61
Q3 2022	115,097	$4,424	$46.72	$37.40 - $54.38
Q2 2022	99,627	$4,086	$46.55	$36.90 - $53.30
Q1 2022	145,138	$7,459	$59.89	$45.05 - $72.37
Q4 2021	480,938	$31,218	$59.20	$47.78 - $69.26
Q3 2021	220,042	$10,652	$54.46	$45.47 - $61.25
Q2 2021	231,444	$13,236	$54.40	$48.60 - $59.60
Q1 2021	179,483	$9,154	$47.10	$40.25 - $58.58
Q4 2020	83,087	$3,490	$30.61	$17.11 - $44.55
Q3 2020	889,164	$16,005	$16.96	$13.80 - $23.12
Q2 2020	798,464	$12,480	$14.81	$7.75 - $23.74
Q1 2020	62,553	$675	$26.25	$5.42 - $39.39
Q4 2019	124,091	$4,734	$34.52	$27.63 - $39.90
Q3 2019	148,107	$4,911	$32.04	$25.25 - $37.67
Q2 2019	96,110	$3,333	$40.68	$32.09 - $50.00
Q1 2019	90,892	$4,158	$43.70	$36.97 - $49.95