CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 12,513 Value ($000) $629 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 11,140 Value ($000) $586 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 12,132 Value ($000) $435 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 12,786 Value ($000) $601 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 13,166 Value ($000) $755 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 12,490 Value ($000) $480 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 12,824 Value ($000) $526 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 9,461 Value ($000) $486 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 6,638 Value ($000) $431 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 6,540 Value ($000) $317 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 7,127 Value ($000) $408 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 7,387 Value ($000) $377 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 595 Value ($000) $25 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 250 Value ($000) $5 Avg Close $16.96 Range $13.80 - $23.12
Q2 2019
Shares 120 Value ($000) $4 Avg Close $40.68 Range $32.09 - $50.00