G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 73,512 Value ($000) $2,129 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 209,713 Value ($000) $5,580 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 12,262 Value ($000) $275 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 953,185 Value ($000) $26,070 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 448,252 Value ($000) $14,622 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 117,728 Value ($000) $3,593 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 40,641 Value ($000) $1,100 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 159,831 Value ($000) $4,637 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 121,006 Value ($000) $4,112 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 70,266 Value ($000) $1,751 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 251,394 Value ($000) $4,844 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 145,589 Value ($000) $2 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 106,604 Value ($000) $1 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 115,029 Value ($000) $1,720 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 49,193 Value ($000) $995 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 616,474 Value ($000) $16,676 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 74,179 Value ($000) $2,050 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 12,821 Value ($000) $363 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 27,954 Value ($000) $919 Avg Close $32.26 Range $28.89 - $35.69
Q4 2020
Shares 45,844 Value ($000) $1,088 Avg Close $18.50 Range $13.10 - $25.85
Q2 2020
Shares 261,717 Value ($000) $3,478 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 1,124,640 Value ($000) $8,660 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 258,364 Value ($000) $8,655 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 429,737 Value ($000) $11,074 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 21,442 Value ($000) $631 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 430,635 Value ($000) $17,208 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 147,490 Value ($000) $4,113 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 435,083 Value ($000) $20,967 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 858,570 Value ($000) $38,121 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 941,324 Value ($000) $35,469 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 502,825 Value ($000) $18,549 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 18,158 Value ($000) $527 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 75,351 Value ($000) $1,880 Avg Close $23.17 Range $17.94 - $26.58
Q4 2016
Shares 49,600 Value ($000) $1,466 Avg Close $28.95 Range $24.33 - $32.88
Q2 2016
Shares 26,242 Value ($000) $1,200 Avg Close $43.01 Range $36.02 - $49.25
Q4 2015
Shares 223,618 Value ($000) $9,897 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 179,646 Value ($000) $11,077 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 90,332 Value ($000) $6,355 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 72,371 Value ($000) $8,153 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 24,620 Value ($000) $2,487 Avg Close $42.81 Range $35.22 - $51.43
Q2 2014
Shares 31,583 Value ($000) $2,579 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 3,495 Value ($000) $250 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 45,883 Value ($000) $3,393 Avg Close $29.93 Range $25.25 - $37.32
Q2 2013
Shares 90,377 Value ($000) $4,349 Avg Close $21.36 Range $18.35 - $26.05