CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 817,892 Value ($000) $19,957 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 828,332 Value ($000) $16,500 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 815,785 Value ($000) $14,439 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 1,098,096 Value ($000) $21,665 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 1,383,049 Value ($000) $29,127 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 1,454,679 Value ($000) $61,737 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 975,076 Value ($000) $32,256 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 986,880 Value ($000) $44,706 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 1,049,526 Value ($000) $52,728 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 1,260,661 Value ($000) $66,323 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 1,470,183 Value ($000) $52,765 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 1,480,672 Value ($000) $69,592 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 1,463,395 Value ($000) $83,882 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 1,515,050 Value ($000) $58,239 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,712,729 Value ($000) $70,239 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 1,992,155 Value ($000) $102,376 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 1,943,513 Value ($000) $126,153 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 1,986,173 Value ($000) $96,152 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 2,037,602 Value ($000) $116,531 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 2,026,632 Value ($000) $103,359 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 2,019,134 Value ($000) $84,805 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 1,482,867 Value ($000) $26,691 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 1,502,172 Value ($000) $23,481 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 1,010,865 Value ($000) $10,909 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 989,686 Value ($000) $37,756 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 996,661 Value ($000) $33,049 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 1,856,759 Value ($000) $64,392 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 1,930,441 Value ($000) $88,318 Avg Close $43.70 Range $36.97 - $49.95