CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2024
Shares 7,365 Value ($000) $312 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 13,143 Value ($000) $558 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 9,274 Value ($000) $307 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 10,444 Value ($000) $473 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 5,295 Value ($000) $266 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 4,260 Value ($000) $224 Avg Close $45.35 Range $34.17 - $54.52
Q1 2023
Shares 5,411 Value ($000) $254 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 5,545 Value ($000) $318 Avg Close $50.52 Range $38.49 - $60.61
Q4 2021
Shares 6,377 Value ($000) $413 Avg Close $59.20 Range $47.78 - $69.26
Q1 2019
Shares 9,967 Value ($000) $456 Avg Close $43.70 Range $36.97 - $49.95