CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2024
Shares 400 Value ($000) $8 Avg Close $27.20 Range $18.70 - $43.34
Q1 2024
Shares 9 Value ($000) $0 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 9 Value ($000) $0 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 9 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 9 Value ($000) $0 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 9 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 14 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61