G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,875,630 Value ($000) $83,281 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 2,936,957 Value ($000) $78,153 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 2,921,457 Value ($000) $65,441 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 2,987,132 Value ($000) $81,696 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 3,119,100 Value ($000) $101,745 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 3,248,179 Value ($000) $99,132 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 3,376,310 Value ($000) $91,396 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 3,224,885 Value ($000) $93,554 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 2,777,980 Value ($000) $94,396 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 2,632,748 Value ($000) $65,609 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 2,828,057 Value ($000) $54,500 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 3,147,206 Value ($000) $48,939 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 2,963,911 Value ($000) $41 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 3,331,882 Value ($000) $49,811 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 3,469,789 Value ($000) $70,195 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 3,299,935 Value ($000) $89,266 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 3,262,520 Value ($000) $90,176 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 3,376,434 Value ($000) $95,557 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 3,419,043 Value ($000) $112,348 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 3,465,834 Value ($000) $104,460 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 3,498,831 Value ($000) $83,062 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 3,638,920 Value ($000) $47,706 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 3,870,056 Value ($000) $51,433 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 4,019,467 Value ($000) $30,949 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 4,068,946 Value ($000) $136,309 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 4,105,587 Value ($000) $105,800 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 4,130,121 Value ($000) $121,507 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 4,136,803 Value ($000) $165,306 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 4,144,322 Value ($000) $115,585 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 4,085,867 Value ($000) $196,897 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 4,092,881 Value ($000) $181,727 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 4,131,311 Value ($000) $155,668 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 4,089,018 Value ($000) $150,845 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 3,523,557 Value ($000) $102,254 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 2,904,916 Value ($000) $72,478 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 1,997,215 Value ($000) $43,719 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 1,536,084 Value ($000) $45,408 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 1,413,579 Value ($000) $41,205 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 1,425,255 Value ($000) $65,161 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 1,333,068 Value ($000) $65,175 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 1,596,016 Value ($000) $70,641 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 1,713,761 Value ($000) $105,667 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 1,704,457 Value ($000) $119,911 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 838,203 Value ($000) $94,422 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 819,159 Value ($000) $82,744 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 799,563 Value ($000) $66,253 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 776,630 Value ($000) $63,420 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 773,865 Value ($000) $55,391 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 761,221 Value ($000) $56,171 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 735,235 Value ($000) $40,136 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 695,846 Value ($000) $33,484 Avg Close $21.36 Range $18.35 - $26.05