G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,475,439 Value ($000) $42,729 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 1,506,683 Value ($000) $40,093 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 1,540,171 Value ($000) $34,500 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 1,543,863 Value ($000) $42,225 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 1,623,184 Value ($000) $52,948 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 1,602,983 Value ($000) $48,923 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 1,628,565 Value ($000) $44,085 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 1,672,310 Value ($000) $48,514 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 1,663,645 Value ($000) $56,531 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 1,624,367 Value ($000) $40,479 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 1,658,737 Value ($000) $31,964 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 1,698,852 Value ($000) $26,417 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 1,712,787 Value ($000) $23,482 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 1,662,509 Value ($000) $24,855 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 1,674,108 Value ($000) $33,867 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 1,645,357 Value ($000) $44,507 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 1,601,761 Value ($000) $44,273 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 1,508,749 Value ($000) $42,698 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 1,540,803 Value ($000) $50,631 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 1,473,037 Value ($000) $44,397 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 1,614,212 Value ($000) $38,321 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 1,584,084 Value ($000) $20,767 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 1,626,972 Value ($000) $21,622 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 1,636,723 Value ($000) $12,603 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 1,325,352 Value ($000) $44,399 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 1,270,014 Value ($000) $32,728 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 1,406,090 Value ($000) $41,367 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 1,369,981 Value ($000) $54,744 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 1,322,096 Value ($000) $36,873 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 1,323,444 Value ($000) $63,776 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 1,245,810 Value ($000) $55,314 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 1,075,906 Value ($000) $40,538 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 1,230,017 Value ($000) $45,374 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 1,006,680 Value ($000) $29,213 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 1,037,779 Value ($000) $25,891 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 992,480 Value ($000) $21,722 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 930,914 Value ($000) $27,521 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 884,285 Value ($000) $25,772 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 854,371 Value ($000) $39,062 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 813,025 Value ($000) $39,749 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 790,402 Value ($000) $34,983 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 783,816 Value ($000) $48,327 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 703,810 Value ($000) $49,508 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 346,453 Value ($000) $39,032 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 335,574 Value ($000) $33,893 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 338,309 Value ($000) $28,034 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 338,926 Value ($000) $27,675 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 347,578 Value ($000) $24,875 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 351,983 Value ($000) $25,975 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 306,139 Value ($000) $16,708 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 311,872 Value ($000) $15,004 Avg Close $21.36 Range $18.35 - $26.05