CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 2,058,514 Value ($000) $50,228 Avg Close $23.13 Range $18.85 - $28.27
Q2 2025
Shares 3,158,514 Value ($000) $55,906 Avg Close $16.47 Range $11.86 - $20.08
Q4 2024
Shares 2,757,351 Value ($000) $58,070 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 3,517,975 Value ($000) $149,303 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 3,472,516 Value ($000) $114,871 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 3,422,516 Value ($000) $155,040 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 3,319,392 Value ($000) $166,766 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 2,213,656 Value ($000) $116,460 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 1,213,656 Value ($000) $43,558 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 1,269,057 Value ($000) $59,646 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 1,382,262 Value ($000) $79,231 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 1,385,008 Value ($000) $53,240 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,363,331 Value ($000) $55,910 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 1,442,011 Value ($000) $74,105 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 1,593,145 Value ($000) $103,411 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 1,547,752 Value ($000) $74,927 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 1,460,534 Value ($000) $83,528 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 1,550,428 Value ($000) $79,072 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 1,882,664 Value ($000) $79,072 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 1,882,664 Value ($000) $33,888 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 1,986,704 Value ($000) $31,052 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 1,424,519 Value ($000) $15,371 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 1,355,369 Value ($000) $51,707 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 1,440,570 Value ($000) $47,769 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 1,555,220 Value ($000) $53,935 Avg Close $40.68 Range $32.09 - $50.00