G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 68,437 Value ($000) $1,982 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 67,343 Value ($000) $1,792 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 128,874 Value ($000) $2,887 Avg Close $25.12 Range $20.27 - $29.22

Q1 2025

Shares 80,197 Value ($000) $2,193 Avg Close $28.92 Range $24.90 - $33.38

Q4 2024

Shares 74,135 Value ($000) $2,418 Avg Close $31.33 Range $28.28 - $36.06

Q3 2024

Shares 63,815 Value ($000) $1,948 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 71,088 Value ($000) $1,924 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 38,318 Value ($000) $1,112 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 41,068 Value ($000) $1,395 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 44,530 Value ($000) $1,110 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 23,830 Value ($000) $371 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 23,830 Value ($000) $371 Avg Close $15.62 Range $13.55 - $17.56

Q4 2022

Shares 37,959 Value ($000) $520 Avg Close $16.77 Range $11.56 - $21.64

Q3 2022

Shares 37,959 Value ($000) $567,488 Avg Close $20.36 Range $14.32 - $25.15

Q2 2022

Shares 43,490 Value ($000) $879,802 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 45,776 Value ($000) $1,238,240 Avg Close $27.12 Range $22.43 - $31.60

Q4 2021

Shares 45,776 Value ($000) $1,265,249 Avg Close $29.07 Range $24.90 - $33.29

Q3 2021

Shares 59,320 Value ($000) $1,678,756 Avg Close $30.01 Range $27.17 - $35.01

Q2 2021

Shares 48,930 Value ($000) $1,607,841 Avg Close $32.26 Range $28.89 - $35.69

Q1 2021

Shares 47,151 Value ($000) $1,421,130 Avg Close $29.05 Range $22.63 - $34.60

Q4 2020

Shares 49,105 Value ($000) $1,165,753 Avg Close $18.50 Range $13.10 - $25.85

Q3 2020

Shares 54,367 Value ($000) $712,750 Avg Close $11.99 Range $9.27 - $15.38

Q2 2020

Shares 43,400 Value ($000) $576,785 Avg Close $11.01 Range $5.39 - $18.55

Q1 2020

Shares 38,887 Value ($000) $299,430 Avg Close $22.70 Range $2.95 - $34.31

Q4 2019

Shares 40,200 Value ($000) $1,346,702 Avg Close $28.22 Range $22.53 - $33.97

Q3 2019

Shares 32,392 Value ($000) $834,741 Avg Close $24.98 Range $18.12 - $31.35

Q2 2019

Shares 36,492 Value ($000) $1,073,594 Avg Close $34.01 Range $23.27 - $43.84

Q1 2019

Shares 30,816 Value ($000) $1,231,408 Avg Close $34.64 Range $26.81 - $40.40

Q4 2018

Shares 17,132 Value ($000) $477,812 Avg Close $36.90 Range $25.35 - $48.58

Q3 2018

Shares 30,758 Value ($000) $1,482,228 Avg Close $45.30 Range $40.71 - $50.67

Q2 2018

Shares 30,057 Value ($000) $1,334,531 Avg Close $40.51 Range $33.99 - $51.04

Q1 2018

Shares 21,514 Value ($000) $810,647 Avg Close $37.03 Range $31.96 - $40.83

Q4 2017

Shares 21,514 Value ($000) $793,651 Avg Close $29.11 Range $23.12 - $37.88

Q3 2017

Shares 19,249 Value ($000) $558,605 Avg Close $26.27 Range $21.58 - $31.09

Q2 2017

Shares 11,874 Value ($000) $296,256 Avg Close $23.17 Range $17.94 - $26.58

Q1 2017

Shares 11,874 Value ($000) $259,922 Avg Close $25.42 Range $19.05 - $30.91

Q4 2016

Shares 11,874 Value ($000) $351 Avg Close $28.95 Range $24.33 - $32.88

Q3 2016

Shares 65,387 Value ($000) $1,906 Avg Close $39.13 Range $28.17 - $51.65

Q2 2016

Shares 77,829 Value ($000) $3,558 Avg Close $43.01 Range $36.02 - $49.25

Q1 2016

Shares 104,276 Value ($000) $5,098 Avg Close $48.24 Range $39.37 - $55.71

Q4 2015

Shares 96,634 Value ($000) $4,277 Avg Close $52.00 Range $40.28 - $69.04

Q3 2015

Shares 233,766 Value ($000) $14,415 Avg Close $68.41 Range $58.24 - $73.69

Q2 2015

Shares 210,468 Value ($000) $14,806 Avg Close $61.02 Range $54.58 - $72.17

Q1 2015

Shares 42,400 Value ($000) $4,776 Avg Close $51.32 Range $46.30 - $57.46

Q4 2014

Shares 94,500 Value ($000) $9,545 Avg Close $42.81 Range $35.22 - $51.43

Q3 2014

Shares 105,000 Value ($000) $8,700 Avg Close $40.83 Range $38.09 - $45.85

Q2 2014

Shares 107,100 Value ($000) $8,746 Avg Close $37.61 Range $34.12 - $42.01

Q1 2014

Shares 126,000 Value ($000) $9,019 Avg Close $35.06 Range $31.90 - $38.49

Q4 2013

Shares 125,700 Value ($000) $9,275 Avg Close $29.93 Range $25.25 - $37.32

Q3 2013

Shares 125,200 Value ($000) $6,835 Avg Close $25.38 Range $22.33 - $27.65

Q2 2013

Shares 5,600 Value ($000) $269 Avg Close $21.36 Range $18.35 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,437	$1,982	$28.49	$24.76 - $34.72
Q3 2025	67,343	$1,792	$25.28	$22.19 - $27.75
Q2 2025	128,874	$2,887	$25.12	$20.27 - $29.22
Q1 2025	80,197	$2,193	$28.92	$24.90 - $33.38
Q4 2024	74,135	$2,418	$31.33	$28.28 - $36.06
Q3 2024	63,815	$1,948	$27.30	$20.59 - $32.66
Q2 2024	71,088	$1,924	$27.95	$25.42 - $31.41
Q1 2024	38,318	$1,112	$30.49	$24.48 - $34.37
Q4 2023	41,068	$1,395	$28.04	$23.01 - $35.57
Q3 2023	44,530	$1,110	$21.29	$18.41 - $25.91
Q2 2023	23,830	$371	$17.16	$14.44 - $21.87
Q1 2023	23,830	$371	$15.62	$13.55 - $17.56
Q4 2022	37,959	$520	$16.77	$11.56 - $21.64
Q3 2022	37,959	$567,488	$20.36	$14.32 - $25.15
Q2 2022	43,490	$879,802	$25.18	$19.87 - $30.35
Q1 2022	45,776	$1,238,240	$27.12	$22.43 - $31.60
Q4 2021	45,776	$1,265,249	$29.07	$24.90 - $33.29
Q3 2021	59,320	$1,678,756	$30.01	$27.17 - $35.01
Q2 2021	48,930	$1,607,841	$32.26	$28.89 - $35.69
Q1 2021	47,151	$1,421,130	$29.05	$22.63 - $34.60
Q4 2020	49,105	$1,165,753	$18.50	$13.10 - $25.85
Q3 2020	54,367	$712,750	$11.99	$9.27 - $15.38
Q2 2020	43,400	$576,785	$11.01	$5.39 - $18.55
Q1 2020	38,887	$299,430	$22.70	$2.95 - $34.31
Q4 2019	40,200	$1,346,702	$28.22	$22.53 - $33.97
Q3 2019	32,392	$834,741	$24.98	$18.12 - $31.35
Q2 2019	36,492	$1,073,594	$34.01	$23.27 - $43.84
Q1 2019	30,816	$1,231,408	$34.64	$26.81 - $40.40
Q4 2018	17,132	$477,812	$36.90	$25.35 - $48.58
Q3 2018	30,758	$1,482,228	$45.30	$40.71 - $50.67
Q2 2018	30,057	$1,334,531	$40.51	$33.99 - $51.04
Q1 2018	21,514	$810,647	$37.03	$31.96 - $40.83
Q4 2017	21,514	$793,651	$29.11	$23.12 - $37.88
Q3 2017	19,249	$558,605	$26.27	$21.58 - $31.09
Q2 2017	11,874	$296,256	$23.17	$17.94 - $26.58
Q1 2017	11,874	$259,922	$25.42	$19.05 - $30.91
Q4 2016	11,874	$351	$28.95	$24.33 - $32.88
Q3 2016	65,387	$1,906	$39.13	$28.17 - $51.65
Q2 2016	77,829	$3,558	$43.01	$36.02 - $49.25
Q1 2016	104,276	$5,098	$48.24	$39.37 - $55.71
Q4 2015	96,634	$4,277	$52.00	$40.28 - $69.04
Q3 2015	233,766	$14,415	$68.41	$58.24 - $73.69
Q2 2015	210,468	$14,806	$61.02	$54.58 - $72.17
Q1 2015	42,400	$4,776	$51.32	$46.30 - $57.46
Q4 2014	94,500	$9,545	$42.81	$35.22 - $51.43
Q3 2014	105,000	$8,700	$40.83	$38.09 - $45.85
Q2 2014	107,100	$8,746	$37.61	$34.12 - $42.01
Q1 2014	126,000	$9,019	$35.06	$31.90 - $38.49
Q4 2013	125,700	$9,275	$29.93	$25.25 - $37.32
Q3 2013	125,200	$6,835	$25.38	$22.33 - $27.65
Q2 2013	5,600	$269	$21.36	$18.35 - $26.05