G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 927,682 Value ($000) $26,866 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 939,682 Value ($000) $25,005 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 943,691 Value ($000) $21,139 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 1,001,400 Value ($000) $27,388 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 1,034,421 Value ($000) $33,743 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 1,036,158 Value ($000) $31,624 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 1,029,560 Value ($000) $27,870 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 1,032,463 Value ($000) $29,952 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 1,117,729 Value ($000) $37,980 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 1,118,951 Value ($000) $27,884 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 1,058,282 Value ($000) $20,393 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 998,124 Value ($000) $15,521 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 872,402 Value ($000) $11,961 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 826,062 Value ($000) $12,350 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 776,379 Value ($000) $15,707 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 703,530 Value ($000) $19,031 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 665,977 Value ($000) $18,408 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 659,937 Value ($000) $18,677 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 735,838 Value ($000) $24,180 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 791,437 Value ($000) $23,854 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 784,063 Value ($000) $18,614 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 755,380 Value ($000) $9,904 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 696,489 Value ($000) $9,257 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 633,111 Value ($000) $4,875 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 554,765 Value ($000) $18,585 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 527,213 Value ($000) $13,587 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 484,659 Value ($000) $14,259 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 449,338 Value ($000) $17,956 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 415,629 Value ($000) $11,592 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 432,576 Value ($000) $20,846 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 431,971 Value ($000) $19,180 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 427,581 Value ($000) $16,112 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 413,880 Value ($000) $15,269 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 388,826 Value ($000) $11,284 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 360,430 Value ($000) $8,993 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 266,182 Value ($000) $5,827 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 253,104 Value ($000) $7,482 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 204,091 Value ($000) $5,950 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 187,730 Value ($000) $8,584 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 169,338 Value ($000) $8,279 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 165,949 Value ($000) $7,345 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 150,380 Value ($000) $9,273 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 145,124 Value ($000) $10,210 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 68,293 Value ($000) $7,694 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 61,327 Value ($000) $6,195 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 59,506 Value ($000) $4,931 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 55,662 Value ($000) $4,546 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 55,601 Value ($000) $3,980 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 52,909 Value ($000) $3,905 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 49,372 Value ($000) $2,716 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 48,002 Value ($000) $2,325 Avg Close $21.36 Range $18.35 - $26.05