G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 23,266 Value ($000) $674 Avg Close $28.49 Range $24.76 - $34.72
Q3 2023
Shares 12,267 Value ($000) $306 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 13,737 Value ($000) $265 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 18,836 Value ($000) $293 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 16,104 Value ($000) $221 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 33,536 Value ($000) $501 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 13,572 Value ($000) $275 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 12,773 Value ($000) $346 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 8,796 Value ($000) $243 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 13,838 Value ($000) $392 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 38,100 Value ($000) $1,252 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 22,778 Value ($000) $687 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 9,007 Value ($000) $214 Avg Close $18.50 Range $13.10 - $25.85
Q3 2018
Shares 7,904 Value ($000) $381 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 6,186 Value ($000) $274 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 38,074 Value ($000) $1,435 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 44,694 Value ($000) $1,649 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 71,801 Value ($000) $2,085 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 59,696 Value ($000) $1,489 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 80,311 Value ($000) $1,757 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 95,464 Value ($000) $2,822 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 30,512 Value ($000) $890 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 29,797 Value ($000) $1,362 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 29,235 Value ($000) $1,429 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 29,481 Value ($000) $1,305 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 79,197 Value ($000) $4,883 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 80,094 Value ($000) $5,635 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 36,151 Value ($000) $4,073 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 33,603 Value ($000) $3,395 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 20,955 Value ($000) $1,736 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 24,157 Value ($000) $1,973 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 30,525 Value ($000) $2,185 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 45,701 Value ($000) $3,379 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 50,721 Value ($000) $2,768 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 30,814 Value ($000) $1,483 Avg Close $21.36 Range $18.35 - $26.05