CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 63 Value ($000) $3 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 492 Value ($000) $28 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 278 Value ($000) $11 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 291 Value ($000) $12 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 464 Value ($000) $24 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 337 Value ($000) $22 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 323 Value ($000) $16 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 309 Value ($000) $18 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 307 Value ($000) $16 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 307 Value ($000) $13 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 262 Value ($000) $5 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 288 Value ($000) $5 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 85 Value ($000) $1 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 11 Value ($000) $0 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 11 Value ($000) $0 Avg Close $32.04 Range $25.25 - $37.67