CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2025
Shares 11,134 Value ($000) $220 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 10,024 Value ($000) $211 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 2,416 Value ($000) $103 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 3,313 Value ($000) $110 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 366 Value ($000) $14 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 232 Value ($000) $12 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 444 Value ($000) $23 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 444 Value ($000) $16 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 444 Value ($000) $21 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 444 Value ($000) $25 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 444 Value ($000) $17 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 444 Value ($000) $18 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 444 Value ($000) $23 Avg Close $59.89 Range $45.05 - $72.37
Q3 2021
Shares 1,850 Value ($000) $90 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 1,850 Value ($000) $106 Avg Close $54.40 Range $48.60 - $59.60