G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 740 Value ($000) $21 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 740 Value ($000) $20 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 740 Value ($000) $17 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 740 Value ($000) $20 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 740 Value ($000) $24 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 740 Value ($000) $23 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 740 Value ($000) $20 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 740 Value ($000) $21 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 1,650 Value ($000) $56 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 1,650 Value ($000) $41 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 1,650 Value ($000) $32 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 1,000 Value ($000) $16 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 1,000 Value ($000) $14 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 1,000 Value ($000) $15 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 1,000 Value ($000) $20 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 1,000 Value ($000) $27 Avg Close $27.12 Range $22.43 - $31.60