CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024
Shares 6,881 Value ($000) $292 Avg Close $35.07 Range $29.28 - $42.73
Q4 2023
Shares 4,302 Value ($000) $216 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 7,093 Value ($000) $373 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 11,795 Value ($000) $423 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 24,375 Value ($000) $1,146 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 87,894 Value ($000) $5,038 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 75,987 Value ($000) $2,921 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 72,881 Value ($000) $2,989 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 77,760 Value ($000) $3,996 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 63,509 Value ($000) $4,122 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 47,703 Value ($000) $2,309 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 45,919 Value ($000) $2,626 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 27,144 Value ($000) $1,384 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 14,396 Value ($000) $605 Avg Close $30.61 Range $17.11 - $44.55
Q4 2019
Shares 5,294 Value ($000) $202 Avg Close $34.52 Range $27.63 - $39.90
Q2 2019
Shares 6,485 Value ($000) $225 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 17,404 Value ($000) $796 Avg Close $43.70 Range $36.97 - $49.95