CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 11,126 Value ($000) $271 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 10,246 Value ($000) $204 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 10,364 Value ($000) $183 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 10,312 Value ($000) $203 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 10,035 Value ($000) $211 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 9,418 Value ($000) $400 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 9,442 Value ($000) $312 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 11,039 Value ($000) $500 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 10,153 Value ($000) $510 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 10,112 Value ($000) $532 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 18,538 Value ($000) $665 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 10,205 Value ($000) $480 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 11,234 Value ($000) $644 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 10,968 Value ($000) $422 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 11,430 Value ($000) $469 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 10,790 Value ($000) $555 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 10,777 Value ($000) $700 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 9,750 Value ($000) $472 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 18,852 Value ($000) $1,078 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 37,270 Value ($000) $1,901 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 37,685 Value ($000) $1,582 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 37,915 Value ($000) $682 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 1,178 Value ($000) $18 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 21,154 Value ($000) $228 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 736 Value ($000) $28 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 755 Value ($000) $25 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 1,243 Value ($000) $43 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 1,323 Value ($000) $61 Avg Close $43.70 Range $36.97 - $49.95