G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2025

Shares 732,462 Value ($000) $21,212 Avg Close $28.49 Range $24.76 - $34.72

Q3 2025

Shares 728,611 Value ($000) $19,388 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 725,569 Value ($000) $16,253 Avg Close $25.12 Range $20.27 - $29.22

Q1 2025

Shares 606,142 Value ($000) $16,578 Avg Close $28.92 Range $24.90 - $33.38

Q4 2024

Shares 515,008 Value ($000) $16,800 Avg Close $31.33 Range $28.28 - $36.06

Q3 2024

Shares 512,816 Value ($000) $15,651 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 511,064 Value ($000) $13,835 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 479,237 Value ($000) $13,903 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 478,627 Value ($000) $16,264 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 478,723 Value ($000) $11,930 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 378,131 Value ($000) $7,287 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 374,405 Value ($000) $5,822 Avg Close $15.62 Range $13.55 - $17.56

Q4 2022

Shares 374,870 Value ($000) $5,139 Avg Close $16.77 Range $11.56 - $21.64

Q3 2022

Shares 366,753 Value ($000) $5,483 Avg Close $20.36 Range $14.32 - $25.15

Q2 2022

Shares 367,623 Value ($000) $7,437 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 317,177 Value ($000) $8,580 Avg Close $27.12 Range $22.43 - $31.60

Q4 2021

Shares 315,930 Value ($000) $8,941 Avg Close $29.07 Range $24.90 - $33.29

Q3 2021

Shares 315,930 Value ($000) $8,941 Avg Close $30.01 Range $27.17 - $35.01

Q2 2021

Shares 315,311 Value ($000) $10,361 Avg Close $32.26 Range $28.89 - $35.69

Q1 2021

Shares 315,436 Value ($000) $9,507 Avg Close $29.05 Range $22.63 - $34.60

Q4 2020

Shares 217,232 Value ($000) $5,157 Avg Close $18.50 Range $13.10 - $25.85

Q3 2020

Shares 213,017 Value ($000) $2,793 Avg Close $11.99 Range $9.27 - $15.38

Q2 2020

Shares 200,973 Value ($000) $2,671 Avg Close $11.01 Range $5.39 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732,462	$21,212	$28.49	$24.76 - $34.72
Q3 2025	728,611	$19,388	$25.28	$22.19 - $27.75
Q2 2025	725,569	$16,253	$25.12	$20.27 - $29.22
Q1 2025	606,142	$16,578	$28.92	$24.90 - $33.38
Q4 2024	515,008	$16,800	$31.33	$28.28 - $36.06
Q3 2024	512,816	$15,651	$27.30	$20.59 - $32.66
Q2 2024	511,064	$13,835	$27.95	$25.42 - $31.41
Q1 2024	479,237	$13,903	$30.49	$24.48 - $34.37
Q4 2023	478,627	$16,264	$28.04	$23.01 - $35.57
Q3 2023	478,723	$11,930	$21.29	$18.41 - $25.91
Q2 2023	378,131	$7,287	$17.16	$14.44 - $21.87
Q1 2023	374,405	$5,822	$15.62	$13.55 - $17.56
Q4 2022	374,870	$5,139	$16.77	$11.56 - $21.64
Q3 2022	366,753	$5,483	$20.36	$14.32 - $25.15
Q2 2022	367,623	$7,437	$25.18	$19.87 - $30.35
Q1 2022	317,177	$8,580	$27.12	$22.43 - $31.60
Q4 2021	315,930	$8,941	$29.07	$24.90 - $33.29
Q3 2021	315,930	$8,941	$30.01	$27.17 - $35.01
Q2 2021	315,311	$10,361	$32.26	$28.89 - $35.69
Q1 2021	315,436	$9,507	$29.05	$22.63 - $34.60
Q4 2020	217,232	$5,157	$18.50	$13.10 - $25.85
Q3 2020	213,017	$2,793	$11.99	$9.27 - $15.38
Q2 2020	200,973	$2,671	$11.01	$5.39 - $18.55