CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 53,148 Value ($000) $1,297 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 54,225 Value ($000) $1,080 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 56,781 Value ($000) $1,005 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 53,425 Value ($000) $1,054 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 51,401 Value ($000) $1 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 27,675 Value ($000) $1 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 18,775 Value ($000) $1 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 16,800 Value ($000) $1 Avg Close $47.65 Range $44.59 - $51.23
Q4 2020
Shares 7,505 Value ($000) $315 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 33,110 Value ($000) $596 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 38,380 Value ($000) $600 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 48,915 Value ($000) $528 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 14,263 Value ($000) $544 Avg Close $34.52 Range $27.63 - $39.90