CAPRI HOLDINGS LTD

CUSIP: g1890l107 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 10,229 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 258 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,213 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 3,391 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 5,719 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 6,011 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 6,257 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 6,874 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 6,873 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 4,202 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 2,360 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 4,360 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 20,135 Value ($000) $921 Avg Close — Range —