G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 580,765 Value ($000) $16,819 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 691,074 Value ($000) $18,389 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 745,567 Value ($000) $16,701 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 751,892 Value ($000) $20,564 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 899,955 Value ($000) $29,357 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 937,463 Value ($000) $28,611 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 839,074 Value ($000) $22,714 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 607,407 Value ($000) $17,621 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 559,690 Value ($000) $19,018 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 643,282 Value ($000) $16,031 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 520,798 Value ($000) $10,036 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 642,374 Value ($000) $9,989 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 621,120 Value ($000) $8,516 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 631,843 Value ($000) $9,446 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 570,341 Value ($000) $11,537 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 572,706 Value ($000) $15,492 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 1,126,110 Value ($000) $31,126 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 2,016,785 Value ($000) $57,074 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 2,247,662 Value ($000) $73,858 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 1,623,260 Value ($000) $48,926 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 1,023,101 Value ($000) $24,289 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 1,118,988 Value ($000) $14,670 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 1,878,844 Value ($000) $24,970 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 2,353,658 Value ($000) $18,123 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 2,486,710 Value ($000) $83,305 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 2,532,256 Value ($000) $65,256 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 2,455,719 Value ($000) $72,248 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 2,246,548 Value ($000) $89,772 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 2,203,860 Value ($000) $61,466 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 1,998,072 Value ($000) $96,288 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 1,770,784 Value ($000) $78,622 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 1,402,734 Value ($000) $52,854 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 1,285,276 Value ($000) $47,414 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 1,348,735 Value ($000) $39,140 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 1,355,049 Value ($000) $33,808 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 1,363,536 Value ($000) $29,847 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 1,434,550 Value ($000) $42,405 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 1,431,173 Value ($000) $41,718 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 1,490,474 Value ($000) $68,145 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 1,506,946 Value ($000) $73,675 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 1,626,450 Value ($000) $71,986 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 1,600,033 Value ($000) $98,658 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 1,543,374 Value ($000) $108,577 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 779,607 Value ($000) $87,823 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 786,734 Value ($000) $79,469 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 787,475 Value ($000) $65,250 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 830,301 Value ($000) $67,803 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 845,310 Value ($000) $60,507 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 66,025 Value ($000) $4,883 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 12,870 Value ($000) $703 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 13,966 Value ($000) $672 Avg Close $21.36 Range $18.35 - $26.05