CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q2 2023
Shares 45,505 Value ($000) $1,633 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 66,875 Value ($000) $3,143 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 38,000 Value ($000) $2,178 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 45,400 Value ($000) $1,745 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 53,680 Value ($000) $2,201 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 53,680 Value ($000) $2,759 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 53,680 Value ($000) $3,484 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 160,915 Value ($000) $7,790 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 135,865 Value ($000) $7,770 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 150,895 Value ($000) $7,696 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 167,829 Value ($000) $7,049 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 175,529 Value ($000) $3,159 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 167,100 Value ($000) $2,612 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 156,139 Value ($000) $1,685 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 163,989 Value ($000) $6,256 Avg Close $34.52 Range $27.63 - $39.90