G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022
Shares 12,424 Value ($000) $186 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 11,122 Value ($000) $225 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 10,388 Value ($000) $281 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 9,315 Value ($000) $257 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 9,270 Value ($000) $262 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 8,205 Value ($000) $270 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 8,066 Value ($000) $243 Avg Close $29.05 Range $22.63 - $34.60
Q1 2020
Shares 8,723 Value ($000) $67 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 7,548 Value ($000) $253 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 7,041 Value ($000) $181 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 9,960 Value ($000) $293 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 9,441 Value ($000) $377 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 9,512 Value ($000) $265 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 6,373 Value ($000) $307 Avg Close $45.30 Range $40.71 - $50.67
Q3 2017
Shares 5,213 Value ($000) $151 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 9,095 Value ($000) $227 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 36,807 Value ($000) $805 Avg Close $25.42 Range $19.05 - $30.91