G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2019
Shares 284,390 Value ($000) $7,329 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 316,117 Value ($000) $9,300 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 340,257 Value ($000) $13,597 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 475,445 Value ($000) $13,260 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 219,237 Value ($000) $10,565 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 284,537 Value ($000) $12,633 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 963,100 Value ($000) $36,290 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 933,100 Value ($000) $34,422 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 1,240,000 Value ($000) $35,985 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 1,490,240 Value ($000) $37,181 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 1,790,240 Value ($000) $39,188 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 1,792,046 Value ($000) $52,973 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 600,000 Value ($000) $17,490 Avg Close $39.13 Range $28.17 - $51.65