CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 26,056 Value ($000) $636 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 24,969 Value ($000) $497 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 29,100 Value ($000) $515 Avg Close $16.47 Range $11.86 - $20.08
Q3 2024
Shares 5,134 Value ($000) $218 Avg Close $35.07 Range $29.28 - $42.73
Q1 2024
Shares 10,399 Value ($000) $471 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 11,769 Value ($000) $591 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 19,004 Value ($000) $1,000 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 7,348 Value ($000) $264 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 7,474 Value ($000) $351 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 8,209 Value ($000) $471 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 7,769 Value ($000) $299 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 8,399 Value ($000) $345 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 11,784 Value ($000) $606 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 14,167 Value ($000) $919 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 11,135 Value ($000) $539 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 11,462 Value ($000) $656 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 11,646 Value ($000) $594 Avg Close $47.10 Range $40.25 - $58.58
Q1 2020
Shares 13,440 Value ($000) $145 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 23,463 Value ($000) $895 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 42,741 Value ($000) $1,417 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 44,231 Value ($000) $1,534 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 60,700 Value ($000) $2,777 Avg Close $43.70 Range $36.97 - $49.95