G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 34,101 Value ($000) $1 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 34,101 Value ($000) $1 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 32,032 Value ($000) $1 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 33,903 Value ($000) $1 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 37,846 Value ($000) $1 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 40,780 Value ($000) $1 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 39,527 Value ($000) $1 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 34,445 Value ($000) $1 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 39,862 Value ($000) $1 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 34,445 Value ($000) $1 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 34,548 Value ($000) $1 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 40,999 Value ($000) $1 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 46,155 Value ($000) $1 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 49,609 Value ($000) $742 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 44,738 Value ($000) $904 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 39,973 Value ($000) $1,112 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 39,545 Value ($000) $1,091 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 39,294 Value ($000) $1,120 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 37,927 Value ($000) $1,246 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 39,782 Value ($000) $1,197 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 45,235 Value ($000) $1,073 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 48,730 Value ($000) $639 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 55,129 Value ($000) $732 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 54,323 Value ($000) $417 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 54,168 Value ($000) $1,800 Avg Close $28.22 Range $22.53 - $33.97
Q2 2019
Shares 58,579 Value ($000) $1,723 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 57,801 Value ($000) $2,309 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 56,607 Value ($000) $1,456 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 52,932 Value ($000) $2,551 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 52,932 Value ($000) $2,350 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 54,794 Value ($000) $2,065 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 54,276 Value ($000) $2,002 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 55,876 Value ($000) $1,634 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 62,302 Value ($000) $1,553 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 60,252 Value ($000) $1,318 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 58,278 Value ($000) $1,723 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 55,478 Value ($000) $1,615 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 52,151 Value ($000) $2,385 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 4,552 Value ($000) $222 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 4,552 Value ($000) $202 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 4,552 Value ($000) $281 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 4,552 Value ($000) $320 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 1,304 Value ($000) $146 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 1,304 Value ($000) $131 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 1,304 Value ($000) $108 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 1,304 Value ($000) $106 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 1,304 Value ($000) $93 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 1,304 Value ($000) $97 Avg Close $29.93 Range $25.25 - $37.32