CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 37,099 Value ($000) $905 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 15,689 Value ($000) $313 Avg Close $20.05 Range $16.84 - $22.35
Q4 2024
Shares 3,902,960 Value ($000) $82,196 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 17,228 Value ($000) $731 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 17,505 Value ($000) $579 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 18,013 Value ($000) $816 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 17,463 Value ($000) $877 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 13,412 Value ($000) $706 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 958,594 Value ($000) $34,404 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 4,300 Value ($000) $202 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 24,678 Value ($000) $1,415 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 5,104 Value ($000) $196 Avg Close $46.72 Range $37.40 - $54.38
Q1 2022
Shares 2,975 Value ($000) $153 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 26,479 Value ($000) $1,719 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 31,400 Value ($000) $1,520 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 15,922 Value ($000) $911 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 16,111 Value ($000) $822 Avg Close $47.10 Range $40.25 - $58.58