G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2022
Shares 44,850 Value ($000) $670 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 45,950 Value ($000) $930 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 56,000 Value ($000) $1,515 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 56,000 Value ($000) $1,548 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 53,900 Value ($000) $1,525 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 16,100 Value ($000) $529 Avg Close $32.26 Range $28.89 - $35.69
Q2 2019
Shares 80,713 Value ($000) $2,375 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 105,913 Value ($000) $4,232 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 149,213 Value ($000) $4,162 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 173,813 Value ($000) $8,376 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 113,513 Value ($000) $5,040 Avg Close $40.51 Range $33.99 - $51.04
Q4 2015
Shares 3,800 Value ($000) $168 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 5,000 Value ($000) $308 Avg Close $68.41 Range $58.24 - $73.69
Q2 2014
Shares 7,900 Value ($000) $645 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 24,600 Value ($000) $1,761 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 15,300 Value ($000) $1,129 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 9,900 Value ($000) $540 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 9,900 Value ($000) $476 Avg Close $21.36 Range $18.35 - $26.05