CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q3 2024
Shares 6,200 Value ($000) $263 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 6,200 Value ($000) $205 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 6,200 Value ($000) $281 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 6,300 Value ($000) $317 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 6,200 Value ($000) $326 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 6,800 Value ($000) $244 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 6,800 Value ($000) $320 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 6,700 Value ($000) $384 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 7,100 Value ($000) $273 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 7,600 Value ($000) $312 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 7,600 Value ($000) $391 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 7,800 Value ($000) $506 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 7,700 Value ($000) $373 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 7,500 Value ($000) $429 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 7,500 Value ($000) $383 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 7,300 Value ($000) $307 Avg Close $30.61 Range $17.11 - $44.55
Q2 2020
Shares 27,018 Value ($000) $422 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 27,118 Value ($000) $293 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 27,118 Value ($000) $1,035 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 27,018 Value ($000) $896 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 26,818 Value ($000) $930 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 26,447 Value ($000) $1,210 Avg Close $43.70 Range $36.97 - $49.95