CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 64,051 Value ($000) $963 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 64,051 Value ($000) $1,349 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 64,051 Value ($000) $2,718 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 64,051 Value ($000) $2,148 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 57,188 Value ($000) $2,591 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 61,314 Value ($000) $3,080 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 63,000 Value ($000) $3,314 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 63,000 Value ($000) $2,261 Avg Close $39.67 Range $34.25 - $47.50
Q4 2022
Shares 49,000 Value ($000) $3 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 49,000 Value ($000) $1,884 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 49,000 Value ($000) $2,009 Avg Close $46.55 Range $36.90 - $53.30
Q2 2020
Shares 29,490 Value ($000) $461 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 29,490 Value ($000) $318 Avg Close $26.25 Range $5.42 - $39.39