CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2023
Shares 3,986 Value ($000) $200 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 4,965 Value ($000) $261 Avg Close $45.35 Range $34.17 - $54.52
Q1 2023
Shares 5,000 Value ($000) $235 Avg Close $53.65 Range $40.23 - $69.25
Q3 2021
Shares 198 Value ($000) $10 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 168 Value ($000) $10 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 572 Value ($000) $29 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 202 Value ($000) $8 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 153 Value ($000) $3 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 43 Value ($000) $1 Avg Close $14.81 Range $7.75 - $23.74
Q4 2019
Shares 9 Value ($000) $0 Avg Close $34.52 Range $27.63 - $39.90