G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 967,033 Value ($000) $28,010 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 1,013,561 Value ($000) $26,974 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 938,352 Value ($000) $21,022 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 953,052 Value ($000) $26,072 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 955,757 Value ($000) $31,184 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 977,331 Value ($000) $29,833 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 966,135 Value ($000) $26,158 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 957,460 Value ($000) $27,779 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 926,311 Value ($000) $31,479 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 887,799 Value ($000) $22,127 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 865,680 Value ($000) $16,682 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 863,584 Value ($000) $13,429 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 832,205 Value ($000) $11 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 822,181 Value ($000) $12,291 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 802,469 Value ($000) $16,233 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 820,947 Value ($000) $22,206 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 801,961 Value ($000) $22,166 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 770,701 Value ($000) $21,810 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 764,577 Value ($000) $25,124 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 745,036 Value ($000) $22,455 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 670,305 Value ($000) $15,913 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 643,477 Value ($000) $8,435 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 659,695 Value ($000) $8,767 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 636,207 Value ($000) $4,898 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 585,998 Value ($000) $19,630 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 576,661 Value ($000) $14,860 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 578,358 Value ($000) $17,015 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 531,855 Value ($000) $21,252 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 491,558 Value ($000) $13,709 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 452,207 Value ($000) $21,791 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 428,815 Value ($000) $19,039 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 384,738 Value ($000) $14,496 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 376,677 Value ($000) $13,895 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 382,213 Value ($000) $11,091 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 369,121 Value ($000) $9,209 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 355,638 Value ($000) $7,784 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 331,093 Value ($000) $9,787 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 295,934 Value ($000) $8,625 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 281,899 Value ($000) $12,888 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 274,358 Value ($000) $13,413 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 263,459 Value ($000) $11,660 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 248,591 Value ($000) $15,328 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 241,954 Value ($000) $17,021 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 117,241 Value ($000) $13,207 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 102,639 Value ($000) $10,367 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 100,910 Value ($000) $8,361 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 96,218 Value ($000) $7,857 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 92,169 Value ($000) $6,597 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 87,040 Value ($000) $6,422 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 73,076 Value ($000) $3,989 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 66,989 Value ($000) $3,224 Avg Close $21.36 Range $18.35 - $26.05