CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 14,391 Value ($000) $351 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 16,709 Value ($000) $333 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 16,683 Value ($000) $295 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 13,463 Value ($000) $266 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 14,056 Value ($000) $296 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 13,299 Value ($000) $564 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 13,221 Value ($000) $437 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 15,307 Value ($000) $693 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 14,556 Value ($000) $731 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 14,501 Value ($000) $763 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 15,287 Value ($000) $549 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 16,617 Value ($000) $781 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 16,931 Value ($000) $970 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 16,185 Value ($000) $622 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 17,504 Value ($000) $718 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 16,193 Value ($000) $832 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 16,728 Value ($000) $1,086 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 17,069 Value ($000) $826 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 17,583 Value ($000) $1,006 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 15,944 Value ($000) $813 Avg Close $47.10 Range $40.25 - $58.58