G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 363 Value ($000) $4 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 182 Value ($000) $2 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 331 Value ($000) $11 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 331 Value ($000) $11 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 182 Value ($000) $4 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 119 Value ($000) $3 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 119 Value ($000) $4 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 159 Value ($000) $4 Avg Close $36.90 Range $25.35 - $48.58
Q3 2017
Shares 75 Value ($000) $2 Avg Close $26.27 Range $21.58 - $31.09
Q3 2014
Shares 3,362 Value ($000) $278 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 3,362 Value ($000) $274 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 3,362 Value ($000) $240 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 3,362 Value ($000) $248 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 17,953 Value ($000) $980 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 9,849 Value ($000) $473 Avg Close $21.36 Range $18.35 - $26.05
Q1 2013
Shares 3,520 Value ($000) $141 Avg Close $18.13 Range $16.53 - $20.17
Q4 2012
Shares 3,520 Value ($000) $120 Avg Close — Range —
Q2 2011
Shares 57,897 Value ($000) $1,997 Avg Close — Range —
Q4 2010
Shares 36,917 Value ($000) $1,297 Avg Close — Range —