CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,203,256 Value ($000) $53,759 Avg Close $23.13 Range $18.85 - $28.27
Q2 2024
Shares 245,852 Value ($000) $8 Avg Close $36.17 Range $30.79 - $45.77
Q3 2023
Shares 346,243 Value ($000) $18 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 2,420,894 Value ($000) $87 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 2,707,359 Value ($000) $127 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 2,125,477 Value ($000) $122 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 2,219,060 Value ($000) $85,301 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 2,296,230 Value ($000) $94,168 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 2,070,714 Value ($000) $106,414 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 2,218,409 Value ($000) $143,997 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 2,348,326 Value ($000) $113,682 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 2,378,360 Value ($000) $136,018 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 2,363,960 Value ($000) $120,562 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 1,687,954 Value ($000) $70,894 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 2,184,069 Value ($000) $39,313 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 2,637,303 Value ($000) $41,221 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 619,036 Value ($000) $6,679 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 1,700,718 Value ($000) $64,882 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 991,273 Value ($000) $32,871 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 576,900 Value ($000) $20,007 Avg Close $40.68 Range $32.09 - $50.00