G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 786,264 Value ($000) $22,770 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 649,093 Value ($000) $17,272 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 793,952 Value ($000) $17,785 Avg Close $25.12 Range $20.27 - $29.22

Q1 2025

Shares 742,644 Value ($000) $20,311 Avg Close $28.92 Range $24.90 - $33.38

Q4 2024

Shares 761,931 Value ($000) $24,854 Avg Close $31.33 Range $28.28 - $36.06

Q3 2024

Shares 801,849 Value ($000) $24,472 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 642,570 Value ($000) $17,394 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 617,022 Value ($000) $17,900 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 681,955 Value ($000) $23,173 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 759,189 Value ($000) $18,919 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 703,462 Value ($000) $13,556 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 837,241 Value ($000) $13,019 Avg Close $15.62 Range $13.55 - $17.56

Q4 2022

Shares 1,017,476 Value ($000) $13,950 Avg Close $16.77 Range $11.56 - $21.64

Q3 2022

Shares 612,074 Value ($000) $9,151 Avg Close $20.36 Range $14.32 - $25.15

Q2 2022

Shares 645,233 Value ($000) $13,052 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 340,911 Value ($000) $9,222 Avg Close $27.12 Range $22.43 - $31.60

Q4 2021

Shares 367,807 Value ($000) $10,166 Avg Close $29.07 Range $24.90 - $33.29

Q3 2021

Shares 276,535 Value ($000) $7,824 Avg Close $30.01 Range $27.17 - $35.01

Q2 2021

Shares 295,936 Value ($000) $9,724 Avg Close $32.26 Range $28.89 - $35.69

Q1 2021

Shares 304,737 Value ($000) $9,185 Avg Close $29.05 Range $22.63 - $34.60

Q4 2020

Shares 346,335 Value ($000) $8,221 Avg Close $18.50 Range $13.10 - $25.85

Q3 2020

Shares 228,940 Value ($000) $3,002 Avg Close $11.99 Range $9.27 - $15.38

Q2 2020

Shares 185,164 Value ($000) $2,461 Avg Close $11.01 Range $5.39 - $18.55

Q1 2020

Shares 582,838 Value ($000) $4,488 Avg Close $22.70 Range $2.95 - $34.31

Q4 2019

Shares 246,540 Value ($000) $8,260 Avg Close $28.22 Range $22.53 - $33.97

Q3 2019

Shares 465,774 Value ($000) $12,004 Avg Close $24.98 Range $18.12 - $31.35

Q2 2019

Shares 287,447 Value ($000) $8,456 Avg Close $34.01 Range $23.27 - $43.84

Q1 2019

Shares 73,731 Value ($000) $2,947 Avg Close $34.64 Range $26.81 - $40.40

Q4 2018

Shares 164,518 Value ($000) $4,588 Avg Close $36.90 Range $25.35 - $48.58

Q3 2018

Shares 110,895 Value ($000) $5,344 Avg Close $45.30 Range $40.71 - $50.67

Q2 2018

Shares 596,071 Value ($000) $26,465 Avg Close $40.51 Range $33.99 - $51.04

Q1 2018

Shares 109,141 Value ($000) $4,112 Avg Close $37.03 Range $31.96 - $40.83

Q4 2017

Shares 105,996 Value ($000) $3,910 Avg Close $29.11 Range $23.12 - $37.88

Q3 2017

Shares 121,335 Value ($000) $3,520 Avg Close $26.27 Range $21.58 - $31.09

Q2 2017

Shares 167,971 Value ($000) $4,191 Avg Close $23.17 Range $17.94 - $26.58

Q1 2017

Shares 157,804 Value ($000) $3,454 Avg Close $25.42 Range $19.05 - $30.91

Q4 2016

Shares 171,165 Value ($000) $5,059 Avg Close $28.95 Range $24.33 - $32.88

Q3 2016

Shares 339,325 Value ($000) $9,891 Avg Close $39.13 Range $28.17 - $51.65

Q2 2016

Shares 25,412 Value ($000) $1,161 Avg Close $43.01 Range $36.02 - $49.25

Q1 2016

Shares 24,863 Value ($000) $1,216 Avg Close $48.24 Range $39.37 - $55.71

Q4 2015

Shares 549,760 Value ($000) $24,332 Avg Close $52.00 Range $40.28 - $69.04

Q3 2015

Shares 384,513 Value ($000) $23,709 Avg Close $68.41 Range $58.24 - $73.69

Q2 2015

Shares 208,821 Value ($000) $14,691 Avg Close $61.02 Range $54.58 - $72.17

Q1 2015

Shares 47,515 Value ($000) $5,353 Avg Close $51.32 Range $46.30 - $57.46

Q4 2014

Shares 88,259 Value ($000) $8,915 Avg Close $42.81 Range $35.22 - $51.43

Q3 2014

Shares 36,347 Value ($000) $3,011 Avg Close $40.83 Range $38.09 - $45.85

Q2 2014

Shares 19,979 Value ($000) $1,632 Avg Close $37.61 Range $34.12 - $42.01

Q1 2014

Shares 10,518 Value ($000) $752 Avg Close $35.06 Range $31.90 - $38.49

Q4 2013

Shares 14,308 Value ($000) $1,059 Avg Close $29.93 Range $25.25 - $37.32

Q3 2013

Shares 12,122 Value ($000) $662 Avg Close $25.38 Range $22.33 - $27.65

Q2 2013

Shares 71,001 Value ($000) $3,416 Avg Close $21.36 Range $18.35 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786,264	$22,770	$28.49	$24.76 - $34.72
Q3 2025	649,093	$17,272	$25.28	$22.19 - $27.75
Q2 2025	793,952	$17,785	$25.12	$20.27 - $29.22
Q1 2025	742,644	$20,311	$28.92	$24.90 - $33.38
Q4 2024	761,931	$24,854	$31.33	$28.28 - $36.06
Q3 2024	801,849	$24,472	$27.30	$20.59 - $32.66
Q2 2024	642,570	$17,394	$27.95	$25.42 - $31.41
Q1 2024	617,022	$17,900	$30.49	$24.48 - $34.37
Q4 2023	681,955	$23,173	$28.04	$23.01 - $35.57
Q3 2023	759,189	$18,919	$21.29	$18.41 - $25.91
Q2 2023	703,462	$13,556	$17.16	$14.44 - $21.87
Q1 2023	837,241	$13,019	$15.62	$13.55 - $17.56
Q4 2022	1,017,476	$13,950	$16.77	$11.56 - $21.64
Q3 2022	612,074	$9,151	$20.36	$14.32 - $25.15
Q2 2022	645,233	$13,052	$25.18	$19.87 - $30.35
Q1 2022	340,911	$9,222	$27.12	$22.43 - $31.60
Q4 2021	367,807	$10,166	$29.07	$24.90 - $33.29
Q3 2021	276,535	$7,824	$30.01	$27.17 - $35.01
Q2 2021	295,936	$9,724	$32.26	$28.89 - $35.69
Q1 2021	304,737	$9,185	$29.05	$22.63 - $34.60
Q4 2020	346,335	$8,221	$18.50	$13.10 - $25.85
Q3 2020	228,940	$3,002	$11.99	$9.27 - $15.38
Q2 2020	185,164	$2,461	$11.01	$5.39 - $18.55
Q1 2020	582,838	$4,488	$22.70	$2.95 - $34.31
Q4 2019	246,540	$8,260	$28.22	$22.53 - $33.97
Q3 2019	465,774	$12,004	$24.98	$18.12 - $31.35
Q2 2019	287,447	$8,456	$34.01	$23.27 - $43.84
Q1 2019	73,731	$2,947	$34.64	$26.81 - $40.40
Q4 2018	164,518	$4,588	$36.90	$25.35 - $48.58
Q3 2018	110,895	$5,344	$45.30	$40.71 - $50.67
Q2 2018	596,071	$26,465	$40.51	$33.99 - $51.04
Q1 2018	109,141	$4,112	$37.03	$31.96 - $40.83
Q4 2017	105,996	$3,910	$29.11	$23.12 - $37.88
Q3 2017	121,335	$3,520	$26.27	$21.58 - $31.09
Q2 2017	167,971	$4,191	$23.17	$17.94 - $26.58
Q1 2017	157,804	$3,454	$25.42	$19.05 - $30.91
Q4 2016	171,165	$5,059	$28.95	$24.33 - $32.88
Q3 2016	339,325	$9,891	$39.13	$28.17 - $51.65
Q2 2016	25,412	$1,161	$43.01	$36.02 - $49.25
Q1 2016	24,863	$1,216	$48.24	$39.37 - $55.71
Q4 2015	549,760	$24,332	$52.00	$40.28 - $69.04
Q3 2015	384,513	$23,709	$68.41	$58.24 - $73.69
Q2 2015	208,821	$14,691	$61.02	$54.58 - $72.17
Q1 2015	47,515	$5,353	$51.32	$46.30 - $57.46
Q4 2014	88,259	$8,915	$42.81	$35.22 - $51.43
Q3 2014	36,347	$3,011	$40.83	$38.09 - $45.85
Q2 2014	19,979	$1,632	$37.61	$34.12 - $42.01
Q1 2014	10,518	$752	$35.06	$31.90 - $38.49
Q4 2013	14,308	$1,059	$29.93	$25.25 - $37.32
Q3 2013	12,122	$662	$25.38	$22.33 - $27.65
Q2 2013	71,001	$3,416	$21.36	$18.35 - $26.05