G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 36,153 Value ($000) $1,047 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 40,714 Value ($000) $1,083 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 36,489 Value ($000) $817 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 36,907 Value ($000) $1,009 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 36,907 Value ($000) $1,204 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 38,310 Value ($000) $1,169 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 39,844 Value ($000) $1,079 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 41,175 Value ($000) $1,194 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 43,460 Value ($000) $1,477 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 45,406 Value ($000) $1,132 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 50,831 Value ($000) $980 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 53,533 Value ($000) $832 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 54,876 Value ($000) $752 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 54,541 Value ($000) $815 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 56,327 Value ($000) $1,139 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 56,377 Value ($000) $1,525 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 60,615 Value ($000) $1,675 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 60,060 Value ($000) $1,700 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 60,767 Value ($000) $1,997 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 66,348 Value ($000) $2,000 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 66,587 Value ($000) $1,581 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 66,587 Value ($000) $873 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 66,660 Value ($000) $886 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 66,660 Value ($000) $513 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 67,412 Value ($000) $2,258 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 70,470 Value ($000) $1,816 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 69,628 Value ($000) $2,048 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 66,585 Value ($000) $2,661 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 68,066 Value ($000) $1,898 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 66,602 Value ($000) $3,210 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 66,554 Value ($000) $2,955 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 65,958 Value ($000) $2,485 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 68,270 Value ($000) $2,518 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 69,332 Value ($000) $2,012 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 76,695 Value ($000) $1,914 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 84,686 Value ($000) $1,854 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 88,686 Value ($000) $2,622 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 90,986 Value ($000) $2,652 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 90,186 Value ($000) $4,123 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 84,721 Value ($000) $4,142 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 73,905 Value ($000) $3,271 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 72,743 Value ($000) $4,485 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 72,843 Value ($000) $5,125 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 35,145 Value ($000) $3,959 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 35,745 Value ($000) $3,611 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 35,394 Value ($000) $2,933 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 32,607 Value ($000) $2,663 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 30,507 Value ($000) $2,184 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 30,407 Value ($000) $2,244 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 30,207 Value ($000) $1,649 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 29,246 Value ($000) $1,407 Avg Close $21.36 Range $18.35 - $26.05
Q1 2013
Shares 28,802 Value ($000) $1,155 Avg Close $18.13 Range $16.53 - $20.17