G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2022
Shares 19,700 Value ($000) $532,885 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 19,700 Value ($000) $544,508 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 22,300 Value ($000) $631,090 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 24,800 Value ($000) $814,928 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 26,400 Value ($000) $795,696 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 29,000 Value ($000) $688,460 Avg Close $18.50 Range $13.10 - $25.85
Q1 2017
Shares 1,150 Value ($000) $25,174 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 9,600 Value ($000) $283,776 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 16,400 Value ($000) $478,060 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 13,100 Value ($000) $598,932 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 8,404 Value ($000) $410,872 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 11,600 Value ($000) $513,416 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 12,950 Value ($000) $798,497 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 10,300 Value ($000) $724,605 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 5,150 Value ($000) $580,148 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 8,850 Value ($000) $893,939 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 9,650 Value ($000) $799,599 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 5,600 Value ($000) $457,296 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 1,150 Value ($000) $82,317 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 1,150 Value ($000) $84,859 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 1,150 Value ($000) $62,779 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 1,750 Value ($000) $84,210 Avg Close $21.36 Range $18.35 - $26.05