CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2024
Shares 6,780 Value ($000) $0 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 7,282 Value ($000) $0 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 8,214 Value ($000) $0 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 8,190 Value ($000) $0 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 8,064 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 9,239 Value ($000) $0 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 9,703 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 9,885 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 12,362 Value ($000) $475 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 12,582 Value ($000) $516 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 13,272 Value ($000) $682 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 13,252 Value ($000) $860 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 18,132 Value ($000) $878 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 11,392 Value ($000) $652 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 11,422 Value ($000) $583 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 13,092 Value ($000) $550 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 15,282 Value ($000) $275 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 15,852 Value ($000) $248 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 17,139 Value ($000) $185 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 17,240 Value ($000) $658 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 8,170 Value ($000) $271 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 8,927 Value ($000) $310 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 8,831 Value ($000) $404 Avg Close $43.70 Range $36.97 - $49.95