CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 547,429 Value ($000) $13,357 Avg Close $23.13 Range $18.85 - $28.27
Q3 2024
Shares 61,320 Value ($000) $2,602 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 809,945 Value ($000) $26,793 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 536,523 Value ($000) $24,304 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 214,732 Value ($000) $10,788 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 1,407 Value ($000) $74 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 121,410 Value ($000) $4,357 Avg Close $39.67 Range $34.25 - $47.50
Q4 2022
Shares 90,147 Value ($000) $5,167 Avg Close $50.52 Range $38.49 - $60.61
Q2 2022
Shares 208,637 Value ($000) $8,556 Avg Close $46.55 Range $36.90 - $53.30
Q2 2021
Shares 25,204 Value ($000) $1,441 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 21,148 Value ($000) $1,079 Avg Close $47.10 Range $40.25 - $58.58
Q3 2020
Shares 14,872 Value ($000) $268 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 40,130 Value ($000) $627 Avg Close $14.81 Range $7.75 - $23.74
Q2 2019
Shares 8,110 Value ($000) $281 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 15,663 Value ($000) $717 Avg Close $43.70 Range $36.97 - $49.95