G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 272,426 Value ($000) $7,889 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 362,315 Value ($000) $9,641 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 336,853 Value ($000) $7,546 Avg Close $25.12 Range $20.27 - $29.22
Q4 2024
Shares 233,846 Value ($000) $7,628 Avg Close $31.33 Range $28.28 - $36.06
Q2 2024
Shares 263,809 Value ($000) $7,141 Avg Close $27.95 Range $25.42 - $31.41
Q4 2023
Shares 7,855 Value ($000) $267 Avg Close $28.04 Range $23.01 - $35.57
Q1 2023
Shares 92,122 Value ($000) $1,432 Avg Close $15.62 Range $13.55 - $17.56
Q3 2022
Shares 313,452 Value ($000) $4,686 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 135,122 Value ($000) $2,734 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 111,684 Value ($000) $3,021 Avg Close $27.12 Range $22.43 - $31.60
Q2 2021
Shares 52,533 Value ($000) $1,726 Avg Close $32.26 Range $28.89 - $35.69
Q2 2020
Shares 122,417 Value ($000) $1,627 Avg Close $11.01 Range $5.39 - $18.55
Q1 2019
Shares 254,748 Value ($000) $10,180 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 330,928 Value ($000) $9,230 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 1,085,970 Value ($000) $52,333 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 389,317 Value ($000) $17,286 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 578,747 Value ($000) $21,807 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 1,011,769 Value ($000) $37,324 Avg Close $29.11 Range $23.12 - $37.88
Q1 2016
Shares 409,682 Value ($000) $20,029 Avg Close $48.24 Range $39.37 - $55.71
Q3 2015
Shares 35,670 Value ($000) $2,199 Avg Close $68.41 Range $58.24 - $73.69