CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q2 2023
Shares 258,730 Value ($000) $9,286 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 225,281 Value ($000) $10,588 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 197,128 Value ($000) $11,299 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 215,980 Value ($000) $8,302 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 221,710 Value ($000) $9,092 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 292,864 Value ($000) $15,050 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 377,010 Value ($000) $24,472 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 353,115 Value ($000) $17,094 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 390,339 Value ($000) $22,323 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 409,518 Value ($000) $20,885 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 432,055 Value ($000) $18,146 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 711,560 Value ($000) $12,808 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 481,710 Value ($000) $7,529 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 629,390 Value ($000) $6,791 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 335,080 Value ($000) $12,783 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 501,000 Value ($000) $16,613 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 100,990 Value ($000) $3,502 Avg Close $40.68 Range $32.09 - $50.00