G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 33,147 Value ($000) $960 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 30,370 Value ($000) $808 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 97,780 Value ($000) $2,190 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 167,717 Value ($000) $4,587 Avg Close $28.92 Range $24.90 - $33.38
Q4 2021
Shares 101,592 Value ($000) $2,808,003 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 81,858 Value ($000) $2,316,581 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 52,776 Value ($000) $1,734,219 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 31,820 Value ($000) $959,055 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 18,062 Value ($000) $428,792 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 11,055 Value ($000) $144,931 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 3,500 Value ($000) $46,515 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 19,041 Value ($000) $146,616 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 17,240 Value ($000) $577,540 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 8,353 Value ($000) $215,257 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 9,610 Value ($000) $282,726 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 10,357 Value ($000) $413,866 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 3,581 Value ($000) $99,874 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 2,429 Value ($000) $117,054 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 3,020 Value ($000) $134,088 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 13,756 Value ($000) $518,326 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 22,285 Value ($000) $822,094 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 27,544 Value ($000) $799,327 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 21,795 Value ($000) $543,785 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 9,291 Value ($000) $203,380 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 10,010 Value ($000) $295,896 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 6,772 Value ($000) $197,404 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 13,021 Value ($000) $595,320 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 6,229 Value ($000) $304,536 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 4,552 Value ($000) $201,472 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 8,269 Value ($000) $509,867 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 3,487 Value ($000) $245,310 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 460 Value ($000) $51,819 Avg Close $51.32 Range $46.30 - $57.46
Q3 2014
Shares 1,140 Value ($000) $94,460 Avg Close $40.83 Range $38.09 - $45.85
Q4 2013
Shares 217 Value ($000) $16,012 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 4,618 Value ($000) $252,097 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 5,731 Value ($000) $275,776 Avg Close $21.36 Range $18.35 - $26.05