CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 6,231 Value ($000) $318 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 4,778 Value ($000) $201 Avg Close $30.61 Range $17.11 - $44.55
Q2 2020
Shares 4,778 Value ($000) $75 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 8,526 Value ($000) $92 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 10,080 Value ($000) $385 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 7,729 Value ($000) $256 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 7,729 Value ($000) $268 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 6,734 Value ($000) $308 Avg Close $43.70 Range $36.97 - $49.95