G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 16,230 Value ($000) $385 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 16,225 Value ($000) $213 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 16,236 Value ($000) $216 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 14,992 Value ($000) $115 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 14,992 Value ($000) $502 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 14,591 Value ($000) $376 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 13,885 Value ($000) $408 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 13,473 Value ($000) $538 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 13,028 Value ($000) $363 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 12,386 Value ($000) $597 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 12,063 Value ($000) $536 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 11,573 Value ($000) $436 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 10,779 Value ($000) $398 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 10,476 Value ($000) $304 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 10,798 Value ($000) $269 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 10,236 Value ($000) $224 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 9,566 Value ($000) $283 Avg Close $28.95 Range $24.33 - $32.88
Q2 2016
Shares 7,841 Value ($000) $358 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 7,123 Value ($000) $348 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 6,459 Value ($000) $286 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 5,863 Value ($000) $362 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 5,281 Value ($000) $372 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 2,536 Value ($000) $286 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 2,457 Value ($000) $248 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 2,338 Value ($000) $194 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 2,091 Value ($000) $171 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 2,018 Value ($000) $144 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 2,463 Value ($000) $182 Avg Close $29.93 Range $25.25 - $37.32
Q2 2013
Shares 80,850 Value ($000) $3,891 Avg Close $21.36 Range $18.35 - $26.05