CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 34,048 Value ($000) $831 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 37,900 Value ($000) $755 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 37,075 Value ($000) $656 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 35,988 Value ($000) $710 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 26,339 Value ($000) $1,118 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 23,326 Value ($000) $772 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 20,807 Value ($000) $943 Avg Close $47.65 Range $44.59 - $51.23
Q2 2023
Shares 46,030 Value ($000) $1,652 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 59,452 Value ($000) $2,794 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 53,521 Value ($000) $3,068 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 60,904 Value ($000) $2,341 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 55,824 Value ($000) $2,289 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 57,989 Value ($000) $2,980 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 49,196 Value ($000) $3,193 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 50,302 Value ($000) $2,435 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 30,878 Value ($000) $1,765 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 7,277 Value ($000) $370 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 4,296 Value ($000) $180 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 41,786 Value ($000) $891,295 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 525 Value ($000) $8,232 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 8,977 Value ($000) $96,862 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 19,634 Value ($000) $583,130 Avg Close $34.52 Range $27.63 - $39.90