G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,266 Value ($000) $66 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 2,351 Value ($000) $80 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 2,608 Value ($000) $65 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 2,278 Value ($000) $44 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 2,278 Value ($000) $35 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 2,736 Value ($000) $38 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 2,275 Value ($000) $34 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 2,994 Value ($000) $61 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 2,994 Value ($000) $81 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 11,681 Value ($000) $323 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 11,681 Value ($000) $331 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 13,322 Value ($000) $438 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 12,598 Value ($000) $380 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 12,598 Value ($000) $299 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 10,913 Value ($000) $143 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 14,141 Value ($000) $188 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 14,141 Value ($000) $109 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 14,141 Value ($000) $474 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 14,793 Value ($000) $381 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 14,214 Value ($000) $418 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 14,214 Value ($000) $568 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 14,214 Value ($000) $396 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 14,214 Value ($000) $685 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 14,214 Value ($000) $631,101 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 14,214 Value ($000) $535,583 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 13,877 Value ($000) $512 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 30,170 Value ($000) $876 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 30,170 Value ($000) $753 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 30,170 Value ($000) $660 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 30,170 Value ($000) $892 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 31,133 Value ($000) $908 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 31,133 Value ($000) $1,423 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 27,798 Value ($000) $1,359 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 27,911 Value ($000) $1,235 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 27,911 Value ($000) $1,721 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 28,135 Value ($000) $1,979 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 14,793 Value ($000) $1,666 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 14,793 Value ($000) $1,494 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 14,793 Value ($000) $1,226 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 14,405 Value ($000) $1,176 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 14,125 Value ($000) $1,011 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 12,857 Value ($000) $949 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 12,834 Value ($000) $701 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 12,834 Value ($000) $618 Avg Close $21.36 Range $18.35 - $26.05