CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 15,022 Value ($000) $266 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 15,531 Value ($000) $306 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 15,774 Value ($000) $332 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 10,005 Value ($000) $425 Avg Close $35.07 Range $29.28 - $42.73
Q2 2022
Shares 1,878 Value ($000) $77 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 4,048 Value ($000) $208 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 4,317 Value ($000) $280 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 2,237 Value ($000) $108 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 1,517 Value ($000) $87 Avg Close $54.40 Range $48.60 - $59.60
Q3 2019
Shares 2 Value ($000) $0 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 2 Value ($000) $1 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 2 Value ($000) $0 Avg Close $43.70 Range $36.97 - $49.95