CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 3,235 Value ($000) $64 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 21,767 Value ($000) $458 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 21,124 Value ($000) $897 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 150 Value ($000) $5 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 150 Value ($000) $7 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 150 Value ($000) $8 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 150 Value ($000) $8 Avg Close $45.35 Range $34.17 - $54.52
Q3 2021
Shares 8,128 Value ($000) $393 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 7,825 Value ($000) $448 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 466 Value ($000) $24 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 385 Value ($000) $16 Avg Close $30.61 Range $17.11 - $44.55