CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2024

Shares 6,107 Value ($000) $0 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 6,075 Value ($000) $0 Avg Close $36.17 Range $30.79 - $45.77

Q4 2023

Shares 4,111 Value ($000) $0 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 4,065 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52

Q2 2021

Shares 6,156 Value ($000) $352 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 6,156 Value ($000) $314 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 6,156 Value ($000) $259 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,107	$0	$35.07	$29.28 - $42.73
Q2 2024	6,075	$0	$36.17	$30.79 - $45.77
Q4 2023	4,111	$0	$49.89	$46.59 - $52.64
Q3 2023	4,065	$0	$45.35	$34.17 - $54.52
Q2 2021	6,156	$352	$54.40	$48.60 - $59.60
Q1 2021	6,156	$314	$47.10	$40.25 - $58.58
Q4 2020	6,156	$259	$30.61	$17.11 - $44.55