CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2024
Shares 119,444 Value ($000) $5,069 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 107,197 Value ($000) $3,546 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 93,919 Value ($000) $4,255 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 91,962 Value ($000) $4,620 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 76,627 Value ($000) $4,031 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 66,413 Value ($000) $2,384 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 51,449 Value ($000) $2,418 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 10,072 Value ($000) $577 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 8,522 Value ($000) $328 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 8,425 Value ($000) $346 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 8,444 Value ($000) $434 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 19,527 Value ($000) $1,267 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 23,176 Value ($000) $1,122 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 24,294 Value ($000) $1,389 Avg Close $54.40 Range $48.60 - $59.60
Q4 2020
Shares 5,774 Value ($000) $243 Avg Close $30.61 Range $17.11 - $44.55