G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 67,194 Value ($000) $2 Avg Close $28.49 Range $24.76 - $34.72
Q3 2023
Shares 77,523 Value ($000) $2 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 20,565 Value ($000) $0 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 52,438 Value ($000) $1 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 99,757 Value ($000) $1 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 34,553 Value ($000) $515 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 175,357 Value ($000) $3,548 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 100,381 Value ($000) $2,715 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 70,733 Value ($000) $1,951 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 13,683 Value ($000) $386 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 9,608 Value ($000) $316 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 45,382 Value ($000) $1,368 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 189,562 Value ($000) $4,500 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 366,587 Value ($000) $4,806 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 205,035 Value ($000) $2,725 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 5,592 Value ($000) $43 Avg Close $22.70 Range $2.95 - $34.31
Q1 2019
Shares 1,585 Value ($000) $63 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 1,974 Value ($000) $55 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 105 Value ($000) $5 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 4,337 Value ($000) $193 Avg Close $40.51 Range $33.99 - $51.04
Q3 2015
Shares 79 Value ($000) $5 Avg Close $68.41 Range $58.24 - $73.69
Q3 2013
Shares 2,230 Value ($000) $122 Avg Close $25.38 Range $22.33 - $27.65