G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 29,120 Value ($000) $976 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 31,789 Value ($000) $819 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 415,677 Value ($000) $12,229 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 425,412 Value ($000) $16,999 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 802,858 Value ($000) $22,392 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 791,197 Value ($000) $38,128 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 271,525 Value ($000) $12,056 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 15,600 Value ($000) $588 Avg Close $37.03 Range $31.96 - $40.83
Q3 2017
Shares 13,726 Value ($000) $398 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 13,702 Value ($000) $342 Avg Close $23.17 Range $17.94 - $26.58
Q4 2016
Shares 12,200 Value ($000) $361 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 901,930 Value ($000) $26,291 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 1,699,424 Value ($000) $77,698 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 1,589,900 Value ($000) $77,730 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 1,554,963 Value ($000) $68,823 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 1,360,935 Value ($000) $83,915 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 1,384,999 Value ($000) $97,435 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 659,269 Value ($000) $74,267 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 670,205 Value ($000) $67,697 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 567,598 Value ($000) $47,031 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 116,499 Value ($000) $9,513 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 16,495 Value ($000) $1,181 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 16,640 Value ($000) $1,228 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 16,850 Value ($000) $920 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 16,668 Value ($000) $802 Avg Close $21.36 Range $18.35 - $26.05