CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 58,039 Value ($000) $4 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 63,186 Value ($000) $2,729 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 68,725 Value ($000) $3,181 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 70,531 Value ($000) $3,673 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 69,955 Value ($000) $3,962 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 70,740 Value ($000) $3,713 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 85,044 Value ($000) $4,506 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 87,599 Value ($000) $4,713 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 161,826 Value ($000) $7,175 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 160,648 Value ($000) $3,618 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 161,369 Value ($000) $2,643 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 30,267 Value ($000) $378 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 30,950 Value ($000) $971 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 30,858 Value ($000) $966 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 30,588 Value ($000) $1,120 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 28,796 Value ($000) $1,435 Avg Close $43.70 Range $36.97 - $49.95