CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2025
Shares 30,000 Value ($000) $531 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 343,900 Value ($000) $6,785 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 18,000 Value ($000) $764 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 18,000 Value ($000) $595 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 15,000 Value ($000) $680 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 12,000 Value ($000) $603 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 9,900 Value ($000) $521 Avg Close $45.35 Range $34.17 - $54.52
Q3 2022
Shares 112,351 Value ($000) $4,319 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 135,051 Value ($000) $5,538 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 162,251 Value ($000) $8,338 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 156,551 Value ($000) $10,162 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 156,551 Value ($000) $7,579 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 136,341 Value ($000) $7,797 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 129,191 Value ($000) $6,589 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 127,392 Value ($000) $5,350 Avg Close $30.61 Range $17.11 - $44.55
Q4 2019
Shares 6,311 Value ($000) $241 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 24,200 Value ($000) $802 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 41,842 Value ($000) $1,451 Avg Close $40.68 Range $32.09 - $50.00