G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024

Shares 14,232 Value ($000) $385 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 14,727 Value ($000) $427 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 15,271 Value ($000) $519 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 15,728 Value ($000) $392 Avg Close $21.29 Range $18.41 - $25.91

Q2 2022

Shares 17,742 Value ($000) $359 Avg Close $25.18 Range $19.87 - $30.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,232	$385	$27.95	$25.42 - $31.41
Q1 2024	14,727	$427	$30.49	$24.48 - $34.37
Q4 2023	15,271	$519	$28.04	$23.01 - $35.57
Q3 2023	15,728	$392	$21.29	$18.41 - $25.91
Q2 2022	17,742	$359	$25.18	$19.87 - $30.35