CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Investors Research Corp's Holding History (CIK: 0001730630)

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

Q4 2025

Shares 21,419 Value ($000) $523 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 21,669 Value ($000) $432 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 21,669 Value ($000) $384 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 21,669 Value ($000) $428 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 20,869 Value ($000) $440 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 21,919 Value ($000) $930 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 21,919 Value ($000) $725 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 21,919 Value ($000) $993 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 22,644 Value ($000) $1,138 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 23,644 Value ($000) $1,244 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 23,644 Value ($000) $849 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 23,644 Value ($000) $1,111 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 23,944 Value ($000) $1,372 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 24,032 Value ($000) $924 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 24,282 Value ($000) $996 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 24,282 Value ($000) $1,248 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 24,402 Value ($000) $1,584 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 24,402 Value ($000) $1,181 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 24,502 Value ($000) $1,401 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 24,502 Value ($000) $1,250 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 25,052 Value ($000) $1,052 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 25,802 Value ($000) $464 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 26,052 Value ($000) $407 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 26,477 Value ($000) $286 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 26,727 Value ($000) $1,020 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 26,727 Value ($000) $886 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 27,177 Value ($000) $942 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 27,627 Value ($000) $1,264 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,419	$523	$23.13	$18.85 - $28.27
Q3 2025	21,669	$432	$20.05	$16.84 - $22.35
Q2 2025	21,669	$384	$16.47	$11.86 - $20.08
Q1 2025	21,669	$428	$22.14	$18.52 - $26.23
Q4 2024	20,869	$440	$27.20	$18.70 - $43.34
Q3 2024	21,919	$930	$35.07	$29.28 - $42.73
Q2 2024	21,919	$725	$36.17	$30.79 - $45.77
Q1 2024	21,919	$993	$47.65	$44.59 - $51.23
Q4 2023	22,644	$1,138	$49.89	$46.59 - $52.64
Q3 2023	23,644	$1,244	$45.35	$34.17 - $54.52
Q2 2023	23,644	$849	$39.67	$34.25 - $47.50
Q1 2023	23,644	$1,111	$53.65	$40.23 - $69.25
Q4 2022	23,944	$1,372	$50.52	$38.49 - $60.61
Q3 2022	24,032	$924	$46.72	$37.40 - $54.38
Q2 2022	24,282	$996	$46.55	$36.90 - $53.30
Q1 2022	24,282	$1,248	$59.89	$45.05 - $72.37
Q4 2021	24,402	$1,584	$59.20	$47.78 - $69.26
Q3 2021	24,402	$1,181	$54.46	$45.47 - $61.25
Q2 2021	24,502	$1,401	$54.40	$48.60 - $59.60
Q1 2021	24,502	$1,250	$47.10	$40.25 - $58.58
Q4 2020	25,052	$1,052	$30.61	$17.11 - $44.55
Q3 2020	25,802	$464	$16.96	$13.80 - $23.12
Q2 2020	26,052	$407	$14.81	$7.75 - $23.74
Q1 2020	26,477	$286	$26.25	$5.42 - $39.39
Q4 2019	26,727	$1,020	$34.52	$27.63 - $39.90
Q3 2019	26,727	$886	$32.04	$25.25 - $37.67
Q2 2019	27,177	$942	$40.68	$32.09 - $50.00
Q1 2019	27,627	$1,264	$43.70	$36.97 - $49.95