G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 325,109 Value ($000) $9,415 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 251,729 Value ($000) $6,699 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 162,062 Value ($000) $3,630 Avg Close $25.12 Range $20.27 - $29.22

Q1 2025

Shares 296,068 Value ($000) $8,097 Avg Close $28.92 Range $24.90 - $33.38

Q4 2024

Shares 159,552 Value ($000) $5,205 Avg Close $31.33 Range $28.28 - $36.06

Q3 2024

Shares 201,986 Value ($000) $6,165 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 406,227 Value ($000) $10,997 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 328,307 Value ($000) $9,524 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 270,134 Value ($000) $9,179 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 130,998 Value ($000) $3,264 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 125,290 Value ($000) $2,414 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 196,775 Value ($000) $3,060 Avg Close $15.62 Range $13.55 - $17.56

Q4 2022

Shares 343,276 Value ($000) $4,706 Avg Close $16.77 Range $11.56 - $21.64

Q3 2022

Shares 243,599 Value ($000) $3,641 Avg Close $20.36 Range $14.32 - $25.15

Q2 2022

Shares 237,280 Value ($000) $4,799 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 296,906 Value ($000) $8,031 Avg Close $27.12 Range $22.43 - $31.60

Q4 2021

Shares 306,802 Value ($000) $8,480 Avg Close $29.07 Range $24.90 - $33.29

Q3 2021

Shares 320,336 Value ($000) $9,064 Avg Close $30.01 Range $27.17 - $35.01

Q2 2021

Shares 320,333 Value ($000) $10,526 Avg Close $32.26 Range $28.89 - $35.69

Q1 2021

Shares 325,559 Value ($000) $9,813 Avg Close $29.05 Range $22.63 - $34.60

Q4 2020

Shares 225,487 Value ($000) $5,353 Avg Close $18.50 Range $13.10 - $25.85

Q3 2020

Shares 229,786 Value ($000) $3,013 Avg Close $11.99 Range $9.27 - $15.38

Q2 2020

Shares 300,853 Value ($000) $3,999 Avg Close $11.01 Range $5.39 - $18.55

Q1 2020

Shares 360,577 Value ($000) $2,777 Avg Close $22.70 Range $2.95 - $34.31

Q4 2019

Shares 398,493 Value ($000) $13,350 Avg Close $28.22 Range $22.53 - $33.97

Q3 2019

Shares 379,436 Value ($000) $9,776 Avg Close $24.98 Range $18.12 - $31.35

Q2 2019

Shares 348,027 Value ($000) $10,238 Avg Close $34.01 Range $23.27 - $43.84

Q1 2019

Shares 211,140 Value ($000) $8,436 Avg Close $34.64 Range $26.81 - $40.40

Q4 2018

Shares 167,749 Value ($000) $4,678 Avg Close $36.90 Range $25.35 - $48.58

Q3 2018

Shares 61,643 Value ($000) $2,970 Avg Close $45.30 Range $40.71 - $50.67

Q2 2018

Shares 60,574 Value ($000) $2,689 Avg Close $40.51 Range $33.99 - $51.04

Q1 2018

Shares 74,776 Value ($000) $2,818 Avg Close $37.03 Range $31.96 - $40.83

Q4 2017

Shares 93,051 Value ($000) $3,432 Avg Close $29.11 Range $23.12 - $37.88

Q3 2017

Shares 149,493 Value ($000) $4,339 Avg Close $26.27 Range $21.58 - $31.09

Q2 2017

Shares 138,123 Value ($000) $3,445 Avg Close $23.17 Range $17.94 - $26.58

Q1 2017

Shares 196,242 Value ($000) $4,296 Avg Close $25.42 Range $19.05 - $30.91

Q4 2016

Shares 193,929 Value ($000) $5,732 Avg Close $28.95 Range $24.33 - $32.88

Q3 2016

Shares 212,461 Value ($000) $6,194 Avg Close $39.13 Range $28.17 - $51.65

Q2 2016

Shares 206,099 Value ($000) $9,423 Avg Close $43.01 Range $36.02 - $49.25

Q1 2016

Shares 222,196 Value ($000) $10,864 Avg Close $48.24 Range $39.37 - $55.71

Q4 2015

Shares 208,646 Value ($000) $9,234 Avg Close $52.00 Range $40.28 - $69.04

Q3 2015

Shares 189,290 Value ($000) $11,672 Avg Close $68.41 Range $58.24 - $73.69

Q2 2015

Shares 51,687 Value ($000) $3,636 Avg Close $61.02 Range $54.58 - $72.17

Q1 2015

Shares 8,518 Value ($000) $959 Avg Close $51.32 Range $46.30 - $57.46

Q4 2014

Shares 16,912 Value ($000) $1,709 Avg Close $42.81 Range $35.22 - $51.43

Q3 2014

Shares 6,436 Value ($000) $533 Avg Close $40.83 Range $38.09 - $45.85

Q2 2014

Shares 1,359 Value ($000) $111 Avg Close $37.61 Range $34.12 - $42.01

Q1 2014

Shares 12,175 Value ($000) $871 Avg Close $35.06 Range $31.90 - $38.49

Q4 2013

Shares 21,138 Value ($000) $1,563 Avg Close $29.93 Range $25.25 - $37.32

Q3 2013

Shares 6,015 Value ($000) $328 Avg Close $25.38 Range $22.33 - $27.65

Q2 2013

Shares 85,763 Value ($000) $4,126 Avg Close $21.36 Range $18.35 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,109	$9,415	$28.49	$24.76 - $34.72
Q3 2025	251,729	$6,699	$25.28	$22.19 - $27.75
Q2 2025	162,062	$3,630	$25.12	$20.27 - $29.22
Q1 2025	296,068	$8,097	$28.92	$24.90 - $33.38
Q4 2024	159,552	$5,205	$31.33	$28.28 - $36.06
Q3 2024	201,986	$6,165	$27.30	$20.59 - $32.66
Q2 2024	406,227	$10,997	$27.95	$25.42 - $31.41
Q1 2024	328,307	$9,524	$30.49	$24.48 - $34.37
Q4 2023	270,134	$9,179	$28.04	$23.01 - $35.57
Q3 2023	130,998	$3,264	$21.29	$18.41 - $25.91
Q2 2023	125,290	$2,414	$17.16	$14.44 - $21.87
Q1 2023	196,775	$3,060	$15.62	$13.55 - $17.56
Q4 2022	343,276	$4,706	$16.77	$11.56 - $21.64
Q3 2022	243,599	$3,641	$20.36	$14.32 - $25.15
Q2 2022	237,280	$4,799	$25.18	$19.87 - $30.35
Q1 2022	296,906	$8,031	$27.12	$22.43 - $31.60
Q4 2021	306,802	$8,480	$29.07	$24.90 - $33.29
Q3 2021	320,336	$9,064	$30.01	$27.17 - $35.01
Q2 2021	320,333	$10,526	$32.26	$28.89 - $35.69
Q1 2021	325,559	$9,813	$29.05	$22.63 - $34.60
Q4 2020	225,487	$5,353	$18.50	$13.10 - $25.85
Q3 2020	229,786	$3,013	$11.99	$9.27 - $15.38
Q2 2020	300,853	$3,999	$11.01	$5.39 - $18.55
Q1 2020	360,577	$2,777	$22.70	$2.95 - $34.31
Q4 2019	398,493	$13,350	$28.22	$22.53 - $33.97
Q3 2019	379,436	$9,776	$24.98	$18.12 - $31.35
Q2 2019	348,027	$10,238	$34.01	$23.27 - $43.84
Q1 2019	211,140	$8,436	$34.64	$26.81 - $40.40
Q4 2018	167,749	$4,678	$36.90	$25.35 - $48.58
Q3 2018	61,643	$2,970	$45.30	$40.71 - $50.67
Q2 2018	60,574	$2,689	$40.51	$33.99 - $51.04
Q1 2018	74,776	$2,818	$37.03	$31.96 - $40.83
Q4 2017	93,051	$3,432	$29.11	$23.12 - $37.88
Q3 2017	149,493	$4,339	$26.27	$21.58 - $31.09
Q2 2017	138,123	$3,445	$23.17	$17.94 - $26.58
Q1 2017	196,242	$4,296	$25.42	$19.05 - $30.91
Q4 2016	193,929	$5,732	$28.95	$24.33 - $32.88
Q3 2016	212,461	$6,194	$39.13	$28.17 - $51.65
Q2 2016	206,099	$9,423	$43.01	$36.02 - $49.25
Q1 2016	222,196	$10,864	$48.24	$39.37 - $55.71
Q4 2015	208,646	$9,234	$52.00	$40.28 - $69.04
Q3 2015	189,290	$11,672	$68.41	$58.24 - $73.69
Q2 2015	51,687	$3,636	$61.02	$54.58 - $72.17
Q1 2015	8,518	$959	$51.32	$46.30 - $57.46
Q4 2014	16,912	$1,709	$42.81	$35.22 - $51.43
Q3 2014	6,436	$533	$40.83	$38.09 - $45.85
Q2 2014	1,359	$111	$37.61	$34.12 - $42.01
Q1 2014	12,175	$871	$35.06	$31.90 - $38.49
Q4 2013	21,138	$1,563	$29.93	$25.25 - $37.32
Q3 2013	6,015	$328	$25.38	$22.33 - $27.65
Q2 2013	85,763	$4,126	$21.36	$18.35 - $26.05