CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q1 2023
Shares 3,577 Value ($000) $168 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 3,879 Value ($000) $222 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 4,132 Value ($000) $159 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 6,056 Value ($000) $248 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 10,103 Value ($000) $519 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 8,331 Value ($000) $541 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 8,421 Value ($000) $408 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 8,003 Value ($000) $458 Avg Close $54.40 Range $48.60 - $59.60
Q4 2020
Shares 19,564 Value ($000) $822 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 11,091 Value ($000) $200 Avg Close $16.96 Range $13.80 - $23.12