CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 108,428 Value ($000) $2,646 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 102,251 Value ($000) $2,037 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 34,023 Value ($000) $602 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 45,903 Value ($000) $906 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 84,500 Value ($000) $1,780 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 364,738 Value ($000) $15,479 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 241,665 Value ($000) $7,994 Avg Close $36.17 Range $30.79 - $45.77
Q3 2023
Shares 28,172 Value ($000) $1,482 Avg Close $45.35 Range $34.17 - $54.52
Q3 2022
Shares 219,995 Value ($000) $8,457 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 20,753 Value ($000) $851 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 12,270 Value ($000) $631 Avg Close $59.89 Range $45.05 - $72.37
Q3 2021
Shares 625 Value ($000) $30 Avg Close $54.46 Range $45.47 - $61.25
Q1 2021
Shares 71,669 Value ($000) $3,655 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 291,234 Value ($000) $12,232 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 375,864 Value ($000) $6,766 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 784,984 Value ($000) $12,269 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 721,129 Value ($000) $7,781 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 270,352 Value ($000) $10,314 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 143,071 Value ($000) $4,744 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 47,036 Value ($000) $1,631 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 258,832 Value ($000) $11,842 Avg Close $43.70 Range $36.97 - $49.95