G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2023
Shares 118,510 Value ($000) $4,027 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 95,140 Value ($000) $2,371 Avg Close $21.29 Range $18.41 - $25.91
Q3 2017
Shares 322,890 Value ($000) $9,370 Avg Close $26.27 Range $21.58 - $31.09
Q3 2015
Shares 227,687 Value ($000) $14,039 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 287,100 Value ($000) $20,197 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 176,225 Value ($000) $19,852 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 154,250 Value ($000) $15,581 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 112,494 Value ($000) $8,052 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 120,394 Value ($000) $9,831 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 112,494 Value ($000) $8,052 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 131,660 Value ($000) $9,737 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 143,473 Value ($000) $11,888 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 100,285 Value ($000) $4,826 Avg Close $21.36 Range $18.35 - $26.05