G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2020
Shares 13,015 Value ($000) $309 Avg Close $18.50 Range $13.10 - $25.85
Q2 2019
Shares 88,292 Value ($000) $2,598 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 46,895 Value ($000) $1,873 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 175,449 Value ($000) $4,893 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 27,381 Value ($000) $1,320 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 13,678 Value ($000) $607 Avg Close $40.51 Range $33.99 - $51.04
Q4 2016
Shares 266,912 Value ($000) $7,890 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 1,017,069 Value ($000) $29,647 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 1,450,347 Value ($000) $66,310 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 1,488,472 Value ($000) $72,772 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 580,820 Value ($000) $25,707 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 558,051 Value ($000) $34,410 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 479,420 Value ($000) $33,727 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 117,456 Value ($000) $13,231 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 112,328 Value ($000) $11,347 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 110,501 Value ($000) $9,156 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 104,900 Value ($000) $8,566 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 115,782 Value ($000) $8,288 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 120,317 Value ($000) $8,878 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 121,207 Value ($000) $6,616 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 156,677 Value ($000) $7,539 Avg Close $21.36 Range $18.35 - $26.05