CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 96,432 Value ($000) $2 Avg Close $23.13 Range $18.85 - $28.27
Q1 2025
Shares 512,434 Value ($000) $10 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 711,563 Value ($000) $30 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 772,150 Value ($000) $26 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 351,508 Value ($000) $16 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 360,212 Value ($000) $18 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 134,777 Value ($000) $7 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 12,170 Value ($000) $0 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 5,145 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 176,913 Value ($000) $10 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 88,326 Value ($000) $3,395 Avg Close $46.72 Range $37.40 - $54.38
Q1 2021
Shares 23,829 Value ($000) $1,215 Avg Close $47.10 Range $40.25 - $58.58
Q2 2020
Shares 21,592 Value ($000) $337 Avg Close $14.81 Range $7.75 - $23.74