CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2025
Shares 48,008 Value ($000) $948 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 13,413 Value ($000) $282 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 199,451 Value ($000) $8,465 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 198,378 Value ($000) $6,562 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 236,888 Value ($000) $10,731 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 138,079 Value ($000) $6,937 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 76,080 Value ($000) $4,003 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 94 Value ($000) $3 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 171 Value ($000) $8 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 422,785 Value ($000) $24,234 Avg Close $50.52 Range $38.49 - $60.61
Q1 2022
Shares 368,087 Value ($000) $18,916 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 449,296 Value ($000) $29,164 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 450,782 Value ($000) $21,822 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 491,582 Value ($000) $28,114 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 693,500 Value ($000) $35,368 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 374,071 Value ($000) $15,711 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 53,461 Value ($000) $962 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 59,717 Value ($000) $933 Avg Close $14.81 Range $7.75 - $23.74
Q4 2019
Shares 55,385 Value ($000) $2,080 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 297,188 Value ($000) $9,855 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 198,309 Value ($000) $6,877 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 304,547 Value ($000) $14,207 Avg Close $43.70 Range $36.97 - $49.95