CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 112 Value ($000) $2 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 112 Value ($000) $5 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 112 Value ($000) $4 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 112 Value ($000) $5 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 112 Value ($000) $6 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 112 Value ($000) $6 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 112 Value ($000) $4 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 112 Value ($000) $5 Avg Close $53.65 Range $40.23 - $69.25