CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022
Shares 3,543 Value ($000) $203 Avg Close $50.52 Range $38.49 - $60.61
Q2 2022
Shares 4,899 Value ($000) $201 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 6,844 Value ($000) $352 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 8,106 Value ($000) $526 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 8,301 Value ($000) $402 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 6,902 Value ($000) $395 Avg Close $54.40 Range $48.60 - $59.60
Q1 2020
Shares 578 Value ($000) $6 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 578 Value ($000) $22 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 578 Value ($000) $19 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 578 Value ($000) $20 Avg Close $40.68 Range $32.09 - $50.00