CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q1 2025
Shares 1,479 Value ($000) $30 Avg Close $22.14 Range $18.52 - $26.23
Q4 2023
Shares 10,555 Value ($000) $530 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 11,279 Value ($000) $593 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 10,267 Value ($000) $368 Avg Close $39.67 Range $34.25 - $47.50
Q3 2022
Shares 10,240 Value ($000) $394 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 10,288 Value ($000) $422 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 232,337 Value ($000) $11,939 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 14,496 Value ($000) $941 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 14,078 Value ($000) $682 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 12,701 Value ($000) $726 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 17,913 Value ($000) $914 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 15,834 Value ($000) $665 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 14,556 Value ($000) $262 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 12,939 Value ($000) $202 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 14,485 Value ($000) $157 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 14,082 Value ($000) $538 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 14,520 Value ($000) $481 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 11,360 Value ($000) $395 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 9,446 Value ($000) $432 Avg Close $43.70 Range $36.97 - $49.95