CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2024
Shares 538 Value ($000) $0 Avg Close $36.17 Range $30.79 - $45.77
Q4 2023
Shares 485 Value ($000) $0 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 592 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 592 Value ($000) $0 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 30 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 30 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 30 Value ($000) $1 Avg Close $46.72 Range $37.40 - $54.38
Q1 2022
Shares 62 Value ($000) $3 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 62 Value ($000) $4 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 911 Value ($000) $44 Avg Close $54.46 Range $45.47 - $61.25
Q3 2019
Shares 15,152 Value ($000) $502 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 15,620 Value ($000) $541 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 24,569 Value ($000) $1,124 Avg Close $43.70 Range $36.97 - $49.95