G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 20,970 Value ($000) $1 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 20,400 Value ($000) $1 Avg Close $25.28 Range $22.19 - $27.75
Q1 2025
Shares 6,464 Value ($000) $0 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 16,482 Value ($000) $1 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 7,354 Value ($000) $0 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 95,308 Value ($000) $3 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 36,349 Value ($000) $1 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 16,987 Value ($000) $1 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 26,909 Value ($000) $1 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 10,314 Value ($000) $0 Avg Close $17.16 Range $14.44 - $21.87
Q4 2022
Shares 35,341 Value ($000) $0 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 8,801 Value ($000) $132 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 28,594 Value ($000) $578 Avg Close $25.18 Range $19.87 - $30.35
Q4 2021
Shares 41,756 Value ($000) $1,154 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 52,006 Value ($000) $1,472 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 3,495 Value ($000) $115 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 14,666 Value ($000) $442 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 31,799 Value ($000) $755 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 46,897 Value ($000) $615 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 79,740 Value ($000) $1,060 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 66,960 Value ($000) $516 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 62,697 Value ($000) $2,100 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 55,616 Value ($000) $1,433 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 52,208 Value ($000) $1,536 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 69,136 Value ($000) $2,763 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 57,471 Value ($000) $1,603 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 7,080 Value ($000) $341 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 17,069 Value ($000) $758 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 4,569 Value ($000) $172 Avg Close $37.03 Range $31.96 - $40.83
Q3 2017
Shares 12,369 Value ($000) $359 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 7,724 Value ($000) $193 Avg Close $23.17 Range $17.94 - $26.58
Q4 2016
Shares 19,492 Value ($000) $576 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 11,598 Value ($000) $338 Avg Close $39.13 Range $28.17 - $51.65
Q1 2016
Shares 12,517 Value ($000) $612 Avg Close $48.24 Range $39.37 - $55.71
Q1 2015
Shares 1,252 Value ($000) $141 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 4,793 Value ($000) $484 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 8,931 Value ($000) $740 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 3,176 Value ($000) $259 Avg Close $37.61 Range $34.12 - $42.01
Q4 2013
Shares 2,061 Value ($000) $152 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 2,882 Value ($000) $157 Avg Close $25.38 Range $22.33 - $27.65