CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 62,575 Value ($000) $1,527 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 10,359 Value ($000) $206 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 2,187 Value ($000) $39 Avg Close $16.47 Range $11.86 - $20.08
Q4 2024
Shares 109,990 Value ($000) $2,316 Avg Close $27.20 Range $18.70 - $43.34
Q2 2024
Shares 19,989 Value ($000) $661 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 8,455 Value ($000) $383 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 21,003 Value ($000) $1,055 Avg Close $49.89 Range $46.59 - $52.64
Q3 2021
Shares 9,538 Value ($000) $461 Avg Close $54.46 Range $45.47 - $61.25
Q4 2020
Shares 1,899 Value ($000) $79 Avg Close $30.61 Range $17.11 - $44.55