CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 102,018 Value ($000) $4,621 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 100,399 Value ($000) $5,044 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 98,575 Value ($000) $5,186 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 110,686 Value ($000) $3,973 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 112,737 Value ($000) $5,299 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 86,586 Value ($000) $5 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 99,270 Value ($000) $3,816 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 106,693 Value ($000) $4,375 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 104,652 Value ($000) $5,378 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 108,951 Value ($000) $7,072 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 112,450 Value ($000) $5,444 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 112,773 Value ($000) $6,449 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 112,844 Value ($000) $5,755 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 120,962 Value ($000) $5,080 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 140,454 Value ($000) $2,528 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 118,011 Value ($000) $1,845 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 27,526 Value ($000) $297 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 26,831 Value ($000) $1,024 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 28,235 Value ($000) $936 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 29,109 Value ($000) $1,010 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 29,693 Value ($000) $1,358 Avg Close $43.70 Range $36.97 - $49.95