CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q1 2025
Shares 78 Value ($000) $2 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 263 Value ($000) $9 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 57 Value ($000) $3 Avg Close $36.17 Range $30.79 - $45.77
Q4 2023
Shares 29 Value ($000) $0 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 55 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 62 Value ($000) $0 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 64 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 78 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 51 Value ($000) $2 Avg Close $46.72 Range $37.40 - $54.38