CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Senvest Management, LLC's Holding History (CIK: 0001328785)

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

Q3 2024
Shares 155,751 Value ($000) $6,610 Avg Close $35.07 Range $29.28 - $42.73
Q2 2023
Shares 2,866,957 Value ($000) $102,895 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 4,517,052 Value ($000) $212,301 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 6,828,785 Value ($000) $391,426 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 7,314,462 Value ($000) $281,168 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 7,298,322 Value ($000) $299,304 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 5,909,283 Value ($000) $303,678 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 5,322,498 Value ($000) $345,483 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 4,599,491 Value ($000) $222,661 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 4,149,385 Value ($000) $237,303 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 3,789,245 Value ($000) $193,251 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 3,628,845 Value ($000) $152,411 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 2,890,544 Value ($000) $52,030 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 2,057,390 Value ($000) $32,157 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 1,724,320 Value ($000) $18,605 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 2,920,744 Value ($000) $111,426 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 2,671,518 Value ($000) $88,588 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 1,715,900 Value ($000) $59,507 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 1,291,400 Value ($000) $59,082 Avg Close $43.70 Range $36.97 - $49.95