CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2024
Shares 8,707 Value ($000) $370 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 10,707 Value ($000) $354 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 10,745 Value ($000) $487 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 10,745 Value ($000) $540 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 10,707 Value ($000) $563 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 10,707 Value ($000) $384 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 10,707 Value ($000) $503 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 10,707 Value ($000) $614 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 10,707 Value ($000) $412 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 10,707 Value ($000) $439 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 10,707 Value ($000) $550 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 10,707 Value ($000) $695 Avg Close $59.20 Range $47.78 - $69.26