CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 3,619 Value ($000) $88 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 3,805 Value ($000) $76 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 3,302 Value ($000) $58 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 785 Value ($000) $15 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 698 Value ($000) $15 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 36 Value ($000) $2 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 39 Value ($000) $1 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 14 Value ($000) $1 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 14 Value ($000) $1 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 14 Value ($000) $1 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 14 Value ($000) $1 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 28 Value ($000) $1 Avg Close $53.65 Range $40.23 - $69.25
Q1 2021
Shares 1,969 Value ($000) $100 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 2,679 Value ($000) $112 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 2,343 Value ($000) $42 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 3,035 Value ($000) $47 Avg Close $14.81 Range $7.75 - $23.74
Q4 2019
Shares 26 Value ($000) $0 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 26 Value ($000) $0 Avg Close $32.04 Range $25.25 - $37.67