G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2022
Shares 910,262 Value ($000) $13,608 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 1,131,294 Value ($000) $22,886 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 1,940,484 Value ($000) $52,490 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 2,696,034 Value ($000) $74,518 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 3,139,999 Value ($000) $88,862 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 3,166,104 Value ($000) $104,038 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 3,178,904 Value ($000) $95,812 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 3,893,025 Value ($000) $92,420 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 4,243,788 Value ($000) $55,636 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 3,724,055 Value ($000) $49,493 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 2,532,036 Value ($000) $19,497 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 2,734,387 Value ($000) $91,602 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 2,568,962 Value ($000) $66,202 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 2,464,870 Value ($000) $72,516 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 2,617,278 Value ($000) $104,586 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 2,655,011 Value ($000) $74,048 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 1,781,076 Value ($000) $85,830 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 993,474 Value ($000) $44,110 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 1,393,799 Value ($000) $52,518 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 1,725,251 Value ($000) $63,645 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 1,872,837 Value ($000) $54,350 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 1,816,332 Value ($000) $45,317 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 1,433,850 Value ($000) $31,387 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 1,915,660 Value ($000) $56,627 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 626,588 Value ($000) $18,265 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 236,175 Value ($000) $10,798 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 355,025 Value ($000) $17,357 Avg Close $48.24 Range $39.37 - $55.71