G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 452,693 Value ($000) $13,110 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 537,490 Value ($000) $14,303 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 600,977 Value ($000) $13,462 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 619,051 Value ($000) $16,931 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 614,200 Value ($000) $20,035 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 690,722 Value ($000) $21,081 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 445,132 Value ($000) $12,050 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 429,832 Value ($000) $12,469 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 385,433 Value ($000) $13,097 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 312,625 Value ($000) $7,791 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 302,355 Value ($000) $5,826 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 313,625 Value ($000) $4,877 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 134,800 Value ($000) $1,848 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 296,000 Value ($000) $4,425 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 281,000 Value ($000) $5,685 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 281,000 Value ($000) $7,601 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 363,500 Value ($000) $10,047 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 343,500 Value ($000) $9,721 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 296,500 Value ($000) $9,743 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 247,200 Value ($000) $7,451 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 220,600 Value ($000) $5,237 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 220,600 Value ($000) $2,892 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 260,600 Value ($000) $3,463 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 216,600 Value ($000) $1,668 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 190,600 Value ($000) $6,385 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 197,500 Value ($000) $5,090 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 128,600 Value ($000) $3,783 Avg Close $34.01 Range $23.27 - $43.84
Q2 2016
Shares 6,100 Value ($000) $279 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 9,600 Value ($000) $469 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 12,260 Value ($000) $543 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 8,010 Value ($000) $494 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 8,010 Value ($000) $564 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 5,530 Value ($000) $623 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 5,300 Value ($000) $535 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 5,550 Value ($000) $460 Avg Close $40.83 Range $38.09 - $45.85
Q4 2013
Shares 50,400 Value ($000) $3,727 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 50,400 Value ($000) $2,751 Avg Close $25.38 Range $22.33 - $27.65