CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 577 Value ($000) $27 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 590 Value ($000) $34 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 264 Value ($000) $10 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 506 Value ($000) $21 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 255 Value ($000) $14 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 554 Value ($000) $36 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 512 Value ($000) $25 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 380 Value ($000) $22 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 371 Value ($000) $19 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 255 Value ($000) $11 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 255 Value ($000) $5 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 206 Value ($000) $3 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 23 Value ($000) $0 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 9 Value ($000) $0 Avg Close $34.52 Range $27.63 - $39.90
Q1 2019
Shares 17 Value ($000) $1 Avg Close $43.70 Range $36.97 - $49.95