G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 772,319 Value ($000) $22,366 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 646,377 Value ($000) $17,200 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 197,608 Value ($000) $4,426 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 202,380 Value ($000) $5,535 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 258,728 Value ($000) $8,440 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 234,182 Value ($000) $7,147 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 285,981 Value ($000) $7,742 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 207,374 Value ($000) $6,016 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 145,320 Value ($000) $4,938 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 180,887 Value ($000) $4,508 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 168,785 Value ($000) $3,252 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 301,606 Value ($000) $4,690 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 368,406 Value ($000) $5,051 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 195,804 Value ($000) $2,927 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 90,279 Value ($000) $1,826 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 49,247 Value ($000) $1,332 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 48,620 Value ($000) $1,344 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 38,154 Value ($000) $1,080 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 39,448 Value ($000) $1,296 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 27,231 Value ($000) $821 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 67,183 Value ($000) $1,595 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 113,215 Value ($000) $1,484 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 84,534 Value ($000) $1,123 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 10,073 Value ($000) $78 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 34,155 Value ($000) $1,144 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 32,955 Value ($000) $849 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 90,229 Value ($000) $2,655 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 90,626 Value ($000) $3,621 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 125,803 Value ($000) $3,509 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 129,059 Value ($000) $6,219 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 78,205 Value ($000) $3,472 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 10,600 Value ($000) $399 Avg Close $37.03 Range $31.96 - $40.83
Q1 2016
Shares 13,350 Value ($000) $653 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 30,127 Value ($000) $1,333 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 31,381 Value ($000) $1,935 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 38,704 Value ($000) $2,723 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 18,785 Value ($000) $2,116 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 17,776 Value ($000) $1,796 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 24,876 Value ($000) $2,061 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 74,576 Value ($000) $6,090 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 25,976 Value ($000) $1,859 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 43,176 Value ($000) $3,186 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 44,976 Value ($000) $2,455 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 38,239 Value ($000) $1,840 Avg Close $21.36 Range $18.35 - $26.05
Q4 2012
Shares 54,239 Value ($000) $1,857 Avg Close — Range —