G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,049,358 Value ($000) $30,389 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 1,054,266 Value ($000) $28,054 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 807,021 Value ($000) $18,077 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 831,442 Value ($000) $22,740 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 964,250 Value ($000) $31,454 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 973,344 Value ($000) $29,706 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 1,044,128 Value ($000) $28 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 1,073,630 Value ($000) $31 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 864,369 Value ($000) $29 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 708,515 Value ($000) $18 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 569,527 Value ($000) $11 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 889,414 Value ($000) $14 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 680,020 Value ($000) $9 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 506,033 Value ($000) $7,565 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 696,087 Value ($000) $14,082 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 135,070 Value ($000) $3,654 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 226,138 Value ($000) $6,250 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 619,581 Value ($000) $17,534 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 580,331 Value ($000) $19,070 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 580,331 Value ($000) $17,491 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 528,197 Value ($000) $12,539 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 484,391 Value ($000) $6,350 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 507,820 Value ($000) $6,749 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 380,219 Value ($000) $2,928 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 346,368 Value ($000) $11,603 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 118,129 Value ($000) $3,044 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 161,178 Value ($000) $4,742 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 176,851 Value ($000) $7,067 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 13,400 Value ($000) $374 Avg Close $36.90 Range $25.35 - $48.58
Q2 2018
Shares 141,713 Value ($000) $6,292 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 24,320 Value ($000) $916 Avg Close $37.03 Range $31.96 - $40.83