G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2019
Shares 55 Value ($000) $2 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 55 Value ($000) $1 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 55 Value ($000) $2 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 55 Value ($000) $2 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 55 Value ($000) $2 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 55 Value ($000) $3 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 55 Value ($000) $2 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 55 Value ($000) $2 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 55 Value ($000) $2 Avg Close $29.11 Range $23.12 - $37.88