CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 646 Value ($000) $33 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 646 Value ($000) $42 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 646 Value ($000) $31 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 646 Value ($000) $37 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 646 Value ($000) $33 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 646 Value ($000) $27 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 639 Value ($000) $12 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 676 Value ($000) $11 Avg Close $14.81 Range $7.75 - $23.74
Q3 2019
Shares 6 Value ($000) $0 Avg Close $32.04 Range $25.25 - $37.67