CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

EMC Capital Management's Holding History (CIK: 0001847772)

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

Q1 2025
Shares 2,421 Value ($000) $0 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 2,421 Value ($000) $0 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 11,559 Value ($000) $0 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 2,421 Value ($000) $0 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 2,421 Value ($000) $0 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 1,825 Value ($000) $0 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 1,825 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52
Q3 2022
Shares 1,570 Value ($000) $60 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,570 Value ($000) $64 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 1,050 Value ($000) $50 Avg Close $59.89 Range $45.05 - $72.37