STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

CPRI — Capri Holdings Ltd

Holdings in CPRI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$104,685,223	4,290,378	-2.0%	Shares	Defined	2026-02-13
2025-09-30	$87,215,855	4,378,306	-2.3%	Shares	Defined	2025-11-14
2025-06-30	$79,282,388	4,479,231	+19.3%	Shares	Defined	2025-08-14
2025-03-31	$74,071,628	3,754,264	+1.7%	Shares	Defined	2025-05-15
2024-12-31	$77,707,166	3,689,799	+5.4%	Shares	Defined	2025-02-14
2024-09-30	$148,576,710	3,500,865	-5.0%	Shares	Defined	2024-11-14
2024-06-30	$121,907,937	3,685,246	-7.1%	Shares	Defined	2024-08-14
2024-03-31	$179,699,029	3,966,866	+2.6%	Shares	Defined	2024-05-15
2023-12-31	$194,250,397	3,866,449	-3.5%	Shares	Defined	2024-02-14
2023-09-30	$210,855,040	4,007,889	-4.5%	Shares	Defined	2023-11-14
2023-06-30	$150,555,571	4,194,917	+2.7%	Shares	Defined	2023-08-14
2023-03-31	$191,958,528	4,084,224	-4.0%	Shares	Defined	2023-05-15
2022-12-31	$243,964,810	4,256,190	-0.9%	Shares	Defined	2023-05-15
2022-09-30	$165,143,775	4,296,144	-3.0%	Shares	Defined	2022-11-15
2022-06-30	$181,680,984	4,430,163	+0.2%	Shares	Defined	2022-08-15
2022-03-31	$227,240,464	4,421,881	+2.8%	Shares	Defined	2022-05-16
2021-12-31	$279,292,086	4,302,759	+2.5%	Shares	Defined	2022-02-14
2021-09-30	$203,300,118	4,199,548	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$238,344,986	4,167,599	+8.0%	Shares	Defined	2021-08-16
2021-03-31	$196,751,370	3,857,870	-10.9%	Shares	Defined	2021-07-09
2020-12-31	$181,784,148	4,328,194	-3.0%	Shares	Defined	2021-02-16
2020-09-30	$80,283,816	4,460,212	-5.1%	Shares	Defined	2020-11-10
2020-06-30	$73,481,100	4,701,286	-32.1%	Shares	Defined	2020-08-14
2020-03-31	$74,709,226	6,923,932	—	Shares	Defined	2020-06-19