CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 11,786 Value ($000) $288 Avg Close $23.13 Range $18.85 - $28.27
Q1 2025
Shares 47,590 Value ($000) $939 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 1,011,621 Value ($000) $21,305 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 184,250 Value ($000) $7,820 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 35,000 Value ($000) $1,158 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 35,275 Value ($000) $1,598 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 30,512 Value ($000) $1,533 Avg Close $49.89 Range $46.59 - $52.64
Q1 2023
Shares 33,087 Value ($000) $1,555 Avg Close $53.65 Range $40.23 - $69.25
Q3 2022
Shares 18,807 Value ($000) $723 Avg Close $46.72 Range $37.40 - $54.38
Q1 2022
Shares 57,837 Value ($000) $2,950 Avg Close $59.89 Range $45.05 - $72.37
Q1 2021
Shares 86,494 Value ($000) $4,413 Avg Close $47.10 Range $40.25 - $58.58
Q3 2020
Shares 73,995 Value ($000) $1,333 Avg Close $16.96 Range $13.80 - $23.12
Q1 2020
Shares 56,041 Value ($000) $605 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 161,370 Value ($000) $6,145 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 145,867 Value ($000) $4,599 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 126,268 Value ($000) $4,405 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 20,985 Value ($000) $989 Avg Close $43.70 Range $36.97 - $49.95