CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2025
Shares 193 Value ($000) $4 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 193 Value ($000) $4 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 193 Value ($000) $8 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 193 Value ($000) $6 Avg Close $36.17 Range $30.79 - $45.77
Q3 2023
Shares 4 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52
Q4 2021
Shares 214 Value ($000) $14 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 214 Value ($000) $10 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 214 Value ($000) $12 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 214 Value ($000) $11 Avg Close $47.10 Range $40.25 - $58.58
Q3 2019
Shares 174 Value ($000) $6 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 174 Value ($000) $6 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 188 Value ($000) $9 Avg Close $43.70 Range $36.97 - $49.95