CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q3 2022
Shares 6,106 Value ($000) $235 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 19,953 Value ($000) $818 Avg Close $46.55 Range $36.90 - $53.30
Q3 2021
Shares 13 Value ($000) $1 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 13 Value ($000) $1 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 13 Value ($000) $1 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 13 Value ($000) $1 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 42 Value ($000) $1 Avg Close $16.96 Range $13.80 - $23.12
Q4 2019
Shares 44 Value ($000) $2 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 44 Value ($000) $1 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 33 Value ($000) $1 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 39 Value ($000) $2 Avg Close $43.70 Range $36.97 - $49.95