CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 250 Value ($000) $13 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 250 Value ($000) $13 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 1,636 Value ($000) $59 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 1,611 Value ($000) $76 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 1,586 Value ($000) $91 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 1,586 Value ($000) $61 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,586 Value ($000) $65 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 1,586 Value ($000) $82 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 3,270 Value ($000) $212 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 3,272 Value ($000) $158 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 3,282 Value ($000) $188 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 4,697 Value ($000) $240 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 6,212 Value ($000) $261 Avg Close $30.61 Range $17.11 - $44.55
Q2 2019
Shares 1,200 Value ($000) $42 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 1,200 Value ($000) $55 Avg Close $43.70 Range $36.97 - $49.95