CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,924,405 Value ($000) $71,367 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 2,949,826 Value ($000) $58,769 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 2,882,813 Value ($000) $51,032 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 2,027,483 Value ($000) $40,015 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 1,939,651 Value ($000) $40,862 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 1,942,145 Value ($000) $82,446 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 1,901,136 Value ($000) $62,907 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 1,853,251 Value ($000) $83,969 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 1,773,666 Value ($000) $89,123 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 1,750,929 Value ($000) $92,132 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 1,837,371 Value ($000) $65,943 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 1,771,949 Value ($000) $83,282 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 1,770,977 Value ($000) $102 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 1,847,153 Value ($000) $71,004 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,963,926 Value ($000) $80,540 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 1,903,895 Value ($000) $97,841 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 1,880,715 Value ($000) $122,077 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 1,849,981 Value ($000) $89,559 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 1,829,586 Value ($000) $104,634 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 1,782,731 Value ($000) $90,919 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 1,761,293 Value ($000) $73,974 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 1,590,611 Value ($000) $28,630 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 1,880,975 Value ($000) $29,399 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 2,521,151 Value ($000) $27,152 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 2,461,589 Value ($000) $93,728 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 2,369,839 Value ($000) $78,465 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 2,297,051 Value ($000) $79,533 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 2,356,150 Value ($000) $107,622 Avg Close $43.70 Range $36.97 - $49.95
Q4 2018
Shares 2,361,984 Value ($000) $89,438 Avg Close $50.32 Range $35.68 - $69.06