G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2022
Shares 155,268 Value ($000) $2,321 Avg Close $20.36 Range $14.32 - $25.15
Q1 2022
Shares 53,903 Value ($000) $1,418 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 112,975 Value ($000) $3,197 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 112,975 Value ($000) $3,197 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 72,192 Value ($000) $2,372 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 65,446 Value ($000) $1,973 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 19,007 Value ($000) $451 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 372,961 Value ($000) $4,890 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 90,835 Value ($000) $1,207 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 74,788 Value ($000) $576 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 14,166 Value ($000) $475 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 112,472 Value ($000) $2,898 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 383,839 Value ($000) $11,293 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 271,806 Value ($000) $10,861 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 358,826 Value ($000) $11,444 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 278,419 Value ($000) $16,293 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 407,035 Value ($000) $18,119 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 438,076 Value ($000) $16,545 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 515,364 Value ($000) $19,057 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 523,434 Value ($000) $15,110 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 637,762 Value ($000) $15,948 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 433,543 Value ($000) $11,173 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 357,753 Value ($000) $12,635 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 306,706 Value ($000) $8,946 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 57,951 Value ($000) $2,581 Avg Close $43.01 Range $36.02 - $49.25