CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 10,333 Value ($000) $252 Avg Close $23.13 Range $18.85 - $28.27
Q2 2025
Shares 21,665 Value ($000) $383 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 46,164 Value ($000) $911 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 52,774 Value ($000) $1,111 Avg Close $27.20 Range $18.70 - $43.34
Q2 2023
Shares 37,085 Value ($000) $1,331 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 37,167 Value ($000) $1,747 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 42,882 Value ($000) $2,458 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 38,242 Value ($000) $1,470 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 34,882 Value ($000) $1,431 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 35,483 Value ($000) $1,823 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 35,784 Value ($000) $2,323 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 34,308 Value ($000) $1,661 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 34,355 Value ($000) $1,965 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 30,361 Value ($000) $1,548 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 30,107 Value ($000) $1,264 Avg Close $30.61 Range $17.11 - $44.55