CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q1 2023
Shares 4,514 Value ($000) $212 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 5,431 Value ($000) $311 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 5,348 Value ($000) $206 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 6,138 Value ($000) $252 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 7,922 Value ($000) $407 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 8,031 Value ($000) $521 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 7,848 Value ($000) $380 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 8,461 Value ($000) $483 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 8,107 Value ($000) $413 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 11,363 Value ($000) $477 Avg Close $30.61 Range $17.11 - $44.55