G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022
Shares 8,434 Value ($000) $228 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 7,744 Value ($000) $214 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 7,346 Value ($000) $208 Avg Close $30.01 Range $27.17 - $35.01