G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 16,930 Value ($000) $463 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 23,786 Value ($000) $776 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 49,551 Value ($000) $1,512 Avg Close $27.30 Range $20.59 - $32.66
Q1 2022
Shares 10,819 Value ($000) $293 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 28,500 Value ($000) $788 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 7,800 Value ($000) $221 Avg Close $30.01 Range $27.17 - $35.01
Q4 2019
Shares 6,990 Value ($000) $234 Avg Close $28.22 Range $22.53 - $33.97
Q1 2019
Shares 9,065 Value ($000) $362 Avg Close $34.64 Range $26.81 - $40.40
Q2 2017
Shares 27,745 Value ($000) $692 Avg Close $23.17 Range $17.94 - $26.58
Q3 2015
Shares 12,591 Value ($000) $776 Avg Close $68.41 Range $58.24 - $73.69
Q2 2014
Shares 16,048 Value ($000) $1,310 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 6,199 Value ($000) $444 Avg Close $35.06 Range $31.90 - $38.49
Q3 2013
Shares 11,619 Value ($000) $634 Avg Close $25.38 Range $22.33 - $27.65