G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 45,215 Value ($000) $1,309 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 35,815 Value ($000) $953 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 21,715 Value ($000) $486 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 46,915 Value ($000) $1,283 Avg Close $28.92 Range $24.90 - $33.38
Q4 2022
Shares 18,500 Value ($000) $254 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 25,100 Value ($000) $375 Avg Close $20.36 Range $14.32 - $25.15
Q4 2019
Shares 9,500 Value ($000) $318 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 17,100 Value ($000) $441 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 17,100 Value ($000) $503 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 17,900 Value ($000) $715 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 18,400 Value ($000) $513 Avg Close $36.90 Range $25.35 - $48.58
Q2 2016
Shares 6,300 Value ($000) $288 Avg Close $43.01 Range $36.02 - $49.25
Q4 2015
Shares 7,700 Value ($000) $341 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 16,300 Value ($000) $1,005 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 17,000 Value ($000) $1,196 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 9,800 Value ($000) $1,104 Avg Close $51.32 Range $46.30 - $57.46