G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 128,096 Value ($000) $3,756 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 87,611 Value ($000) $2,320 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 137,541 Value ($000) $3,123 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 111,310 Value ($000) $3,039 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 81,838 Value ($000) $2,686 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 40,720 Value ($000) $1,237 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 57,936 Value ($000) $1,565 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 45,930 Value ($000) $1,332 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 48,671 Value ($000) $1,640 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 48,139 Value ($000) $1,197 Avg Close $21.29 Range $18.41 - $25.91
Q4 2022
Shares 19,901 Value ($000) $273 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 11,492 Value ($000) $176 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 25,377 Value ($000) $517 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 27,198 Value ($000) $739 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 9,198 Value ($000) $253 Avg Close $29.07 Range $24.90 - $33.29
Q2 2021
Shares 15,495 Value ($000) $504 Avg Close $32.26 Range $28.89 - $35.69
Q4 2020
Shares 21,093 Value ($000) $507 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 11,935 Value ($000) $161 Avg Close $11.99 Range $9.27 - $15.38
Q1 2020
Shares 23,488 Value ($000) $177 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 13,395 Value ($000) $446 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 25,594 Value ($000) $659 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 12,937 Value ($000) $380 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 9,414 Value ($000) $376 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 7,601 Value ($000) $212 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 32,211 Value ($000) $1,550 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 4,795 Value ($000) $213 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 6,245 Value ($000) $235 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 7,056 Value ($000) $260 Avg Close $29.11 Range $23.12 - $37.88
Q4 2016
Shares 11,979 Value ($000) $354 Avg Close $28.95 Range $24.33 - $32.88
Q1 2012
Shares 8,000 Value ($000) $227 Avg Close — Range —