CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2023
Shares 5,012 Value ($000) $252 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 6,870 Value ($000) $362 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 6,870 Value ($000) $247 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 6,870 Value ($000) $320 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 9,149 Value ($000) $522 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 9,149 Value ($000) $361 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 14,373 Value ($000) $582 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 14,373 Value ($000) $766 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 14,373 Value ($000) $934 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 14,373 Value ($000) $707 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 14,373 Value ($000) $822 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 47,648 Value ($000) $2,430 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 53,156 Value ($000) $2,233 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 62,108 Value ($000) $1,127 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 503,820 Value ($000) $7,728 Avg Close $14.81 Range $7.75 - $23.74