CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2023
Shares 5,492 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 5,492 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 5,492 Value ($000) $211 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 6,002 Value ($000) $246 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 5,532 Value ($000) $284 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 3,985 Value ($000) $259 Avg Close $59.20 Range $47.78 - $69.26
Q2 2020
Shares 5,851 Value ($000) $32 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 5,851 Value ($000) $63 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 5,851 Value ($000) $218 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 5,851 Value ($000) $194 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 5,251 Value ($000) $182 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 5,251 Value ($000) $240 Avg Close $43.70 Range $36.97 - $49.95