CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2023
Shares 55 Value ($000) $3 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 950 Value ($000) $34 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 1,055 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 1,055 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 1,055 Value ($000) $41 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,055 Value ($000) $43 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 1,145 Value ($000) $59 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 1,145 Value ($000) $74 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 16,505 Value ($000) $799 Avg Close $54.46 Range $45.47 - $61.25
Q1 2021
Shares 987,000 Value ($000) $50,337 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 2,672 Value ($000) $112 Avg Close $30.61 Range $17.11 - $44.55
Q2 2020
Shares 118,627 Value ($000) $1,854 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 45,000 Value ($000) $486 Avg Close $26.25 Range $5.42 - $39.39