CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024
Shares 178,623 Value ($000) $8,092 Avg Close $47.65 Range $44.59 - $51.23
Q2 2023
Shares 2,731,451 Value ($000) $98,032 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 2,514,987 Value ($000) $118,204 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 2,391,646 Value ($000) $137,089 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 1,251,194 Value ($000) $48,096 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 871,023 Value ($000) $35,721 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 656,327 Value ($000) $33,729 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 479,583 Value ($000) $31,130 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 373,267 Value ($000) $18,070 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 315,586 Value ($000) $18,048 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 134,002 Value ($000) $6,834 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 589,922 Value ($000) $24,777 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 544,086 Value ($000) $9,794 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 545,105 Value ($000) $8,520 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 663,796 Value ($000) $7,162 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 444,869 Value ($000) $16,972 Avg Close $34.52 Range $27.63 - $39.90