G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023

Shares 74,303 Value ($000) $2 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 137,403 Value ($000) $3 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 178,503 Value ($000) $3 Avg Close $15.62 Range $13.55 - $17.56

Q3 2022

Shares 116,140 Value ($000) $1,736 Avg Close $20.36 Range $14.32 - $25.15

Q4 2021

Shares 79,703 Value ($000) $2,203 Avg Close $29.07 Range $24.90 - $33.29

Q1 2020

Shares 672,900 Value ($000) $5,181 Avg Close $22.70 Range $2.95 - $34.31

Q1 2019

Shares 296,700 Value ($000) $11,856 Avg Close $34.64 Range $26.81 - $40.40

Q4 2018

Shares 405,000 Value ($000) $11,295 Avg Close $36.90 Range $25.35 - $48.58

Q3 2018

Shares 16,200 Value ($000) $781 Avg Close $45.30 Range $40.71 - $50.67

Q2 2018

Shares 156,000 Value ($000) $6,926 Avg Close $40.51 Range $33.99 - $51.04

Q1 2018

Shares 426,000 Value ($000) $16,052 Avg Close $37.03 Range $31.96 - $40.83

Q4 2017

Shares 227,700 Value ($000) $8,400 Avg Close $29.11 Range $23.12 - $37.88

Q2 2017

Shares 32,800 Value ($000) $818 Avg Close $23.17 Range $17.94 - $26.58

Q1 2017

Shares 357,100 Value ($000) $7,817 Avg Close $25.42 Range $19.05 - $30.91

Q4 2016

Shares 31,600 Value ($000) $934 Avg Close $28.95 Range $24.33 - $32.88

Q1 2016

Shares 195,600 Value ($000) $9,563 Avg Close $48.24 Range $39.37 - $55.71

Q4 2015

Shares 343,700 Value ($000) $15,212 Avg Close $52.00 Range $40.28 - $69.04

Q3 2015

Shares 159,950 Value ($000) $9,863 Avg Close $68.41 Range $58.24 - $73.69

Q1 2015

Shares 38,600 Value ($000) $4,348 Avg Close $51.32 Range $46.30 - $57.46

Q4 2014

Shares 45,900 Value ($000) $4,636 Avg Close $42.81 Range $35.22 - $51.43

Q3 2014

Shares 87,500 Value ($000) $7,250 Avg Close $40.83 Range $38.09 - $45.85

Q2 2014

Shares 205,800 Value ($000) $16,806 Avg Close $37.61 Range $34.12 - $42.01

Q1 2014

Shares 148,104 Value ($000) $10,601 Avg Close $35.06 Range $31.90 - $38.49

Q4 2013

Shares 70,400 Value ($000) $5,207 Avg Close $29.93 Range $25.25 - $37.32

Q3 2013

Shares 58,097 Value ($000) $3,172 Avg Close $25.38 Range $22.33 - $27.65

Q2 2013

Shares 87,800 Value ($000) $4,225 Avg Close $21.36 Range $18.35 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	74,303	$2	$21.29	$18.41 - $25.91
Q2 2023	137,403	$3	$17.16	$14.44 - $21.87
Q1 2023	178,503	$3	$15.62	$13.55 - $17.56
Q3 2022	116,140	$1,736	$20.36	$14.32 - $25.15
Q4 2021	79,703	$2,203	$29.07	$24.90 - $33.29
Q1 2020	672,900	$5,181	$22.70	$2.95 - $34.31
Q1 2019	296,700	$11,856	$34.64	$26.81 - $40.40
Q4 2018	405,000	$11,295	$36.90	$25.35 - $48.58
Q3 2018	16,200	$781	$45.30	$40.71 - $50.67
Q2 2018	156,000	$6,926	$40.51	$33.99 - $51.04
Q1 2018	426,000	$16,052	$37.03	$31.96 - $40.83
Q4 2017	227,700	$8,400	$29.11	$23.12 - $37.88
Q2 2017	32,800	$818	$23.17	$17.94 - $26.58
Q1 2017	357,100	$7,817	$25.42	$19.05 - $30.91
Q4 2016	31,600	$934	$28.95	$24.33 - $32.88
Q1 2016	195,600	$9,563	$48.24	$39.37 - $55.71
Q4 2015	343,700	$15,212	$52.00	$40.28 - $69.04
Q3 2015	159,950	$9,863	$68.41	$58.24 - $73.69
Q1 2015	38,600	$4,348	$51.32	$46.30 - $57.46
Q4 2014	45,900	$4,636	$42.81	$35.22 - $51.43
Q3 2014	87,500	$7,250	$40.83	$38.09 - $45.85
Q2 2014	205,800	$16,806	$37.61	$34.12 - $42.01
Q1 2014	148,104	$10,601	$35.06	$31.90 - $38.49
Q4 2013	70,400	$5,207	$29.93	$25.25 - $37.32
Q3 2013	58,097	$3,172	$25.38	$22.33 - $27.65
Q2 2013	87,800	$4,225	$21.36	$18.35 - $26.05