G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 12,021 Value ($000) $348 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 12,021 Value ($000) $320 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 12,021 Value ($000) $269 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 12,021 Value ($000) $329 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 12,021 Value ($000) $392 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 12,021 Value ($000) $367 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 12,021 Value ($000) $325 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 19,821 Value ($000) $308 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 12,021 Value ($000) $408 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 12,021 Value ($000) $300 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 11,961 Value ($000) $230 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 19,821 Value ($000) $308 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 19,821 Value ($000) $272 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 19,821 Value ($000) $296 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 20,267 Value ($000) $410 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 19,821 Value ($000) $536 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 19,821 Value ($000) $548 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 19,983 Value ($000) $566 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 19,983 Value ($000) $657 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 18,675 Value ($000) $563 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 20,475 Value ($000) $486 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 21,145 Value ($000) $277 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 21,145 Value ($000) $281 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 21,145 Value ($000) $163 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 21,145 Value ($000) $708 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 22,925 Value ($000) $591 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 22,925 Value ($000) $674 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 26,166 Value ($000) $1,046 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 22,945 Value ($000) $640 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 28,621 Value ($000) $1,379 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 28,621 Value ($000) $1,271 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 28,601 Value ($000) $1,078 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 22,925 Value ($000) $846 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 22,925 Value ($000) $665 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 22,925 Value ($000) $572 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 22,925 Value ($000) $502 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 22,925 Value ($000) $678 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 22,925 Value ($000) $668 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 22,785 Value ($000) $1,042 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 27,694 Value ($000) $1,354 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 27,694 Value ($000) $1,226 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 31,824 Value ($000) $1,962 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 34,339 Value ($000) $2,416 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 15,261 Value ($000) $1,719 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 12,738 Value ($000) $1,287 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 12,875 Value ($000) $1,067 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 15,753 Value ($000) $1,286 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 15,262 Value ($000) $1,092 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 20,388 Value ($000) $1,504 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 20,388 Value ($000) $1,113 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 25,067 Value ($000) $1,206 Avg Close $21.36 Range $18.35 - $26.05