CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q1 2023
Shares 9,361 Value ($000) $440 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 9,361 Value ($000) $537 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 9,361 Value ($000) $360 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 7,057 Value ($000) $289 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 7,057 Value ($000) $363 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 7,057 Value ($000) $459 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 7,057 Value ($000) $342 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 7,057 Value ($000) $403 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 7,057 Value ($000) $360 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 7,057 Value ($000) $297 Avg Close $30.61 Range $17.11 - $44.55
Q4 2019
Shares 7,057 Value ($000) $269 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 7,057 Value ($000) $234 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 7,057 Value ($000) $245 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 7,057 Value ($000) $323 Avg Close $43.70 Range $36.97 - $49.95