CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 12,665 Value ($000) $0 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 12,255 Value ($000) $0 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 17,297 Value ($000) $0 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 18,420 Value ($000) $0 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 16,149 Value ($000) $0 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 32,231 Value ($000) $1 Avg Close $35.07 Range $29.28 - $42.73
Q1 2023
Shares 8,097 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25
Q1 2022
Shares 3,936 Value ($000) $202 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 10,279 Value ($000) $667 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 10,796 Value ($000) $523 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 12,025 Value ($000) $688 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 11,159 Value ($000) $569 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 12,174 Value ($000) $511 Avg Close $30.61 Range $17.11 - $44.55