G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 448,453 Value ($000) $12,987 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 480,789 Value ($000) $12,794 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 485,455 Value ($000) $10,874 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 502,245 Value ($000) $13,736 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 520,931 Value ($000) $16,993 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 427,668 Value ($000) $13,052 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 427,211 Value ($000) $11,565 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 441,875 Value ($000) $12,819 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 452,262 Value ($000) $15,368 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 456,388 Value ($000) $11,373 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 463,980 Value ($000) $8,941 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 470,626 Value ($000) $7,318 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 478,499 Value ($000) $6,560 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 472,841 Value ($000) $7,068 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 474,730 Value ($000) $9,604 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 482,738 Value ($000) $13,058 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 491,917 Value ($000) $13,596 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 589,006 Value ($000) $16,669 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 606,315 Value ($000) $19,924 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 539,866 Value ($000) $16,271 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 580,517 Value ($000) $13,781 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 610,727 Value ($000) $8,006 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 628,959 Value ($000) $8,358 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 629,386 Value ($000) $4,847 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 630,802 Value ($000) $21,131 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 647,779 Value ($000) $16,694 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 619,941 Value ($000) $18,240 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 603,697 Value ($000) $24,123 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 608,248 Value ($000) $16,964 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 616,333 Value ($000) $29,702 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 627,475 Value ($000) $27,860 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 572,618 Value ($000) $21,577 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 563,303 Value ($000) $20,781 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 564,660 Value ($000) $16,386 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 568,124 Value ($000) $14,175 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 574,312 Value ($000) $12,572 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 562,876 Value ($000) $16,639 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 572,183 Value ($000) $16,679 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 616,584 Value ($000) $28,190 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 621,514 Value ($000) $31,760 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 600,964 Value ($000) $26,598 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 643,553 Value ($000) $39,680 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 487,528 Value ($000) $34,298 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 257,589 Value ($000) $29,017 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 237,552 Value ($000) $23,996 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 238,977 Value ($000) $19,801 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 220,459 Value ($000) $18,003 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 235,530 Value ($000) $16,860 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 250,445 Value ($000) $18,522 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 247,298 Value ($000) $13,500 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 246,186 Value ($000) $11,847 Avg Close $21.36 Range $18.35 - $26.05