G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,081 Value ($000) $205 Avg Close $28.49 Range $24.76 - $34.72
Q1 2025
Shares 9,192 Value ($000) $251 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 11,764 Value ($000) $384 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 8,418 Value ($000) $257 Avg Close $27.30 Range $20.59 - $32.66
Q1 2024
Shares 8,317 Value ($000) $241 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 7,745 Value ($000) $263 Avg Close $28.04 Range $23.01 - $35.57
Q1 2022
Shares 9,812 Value ($000) $265 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 11,012 Value ($000) $305 Avg Close $29.07 Range $24.90 - $33.29
Q2 2021
Shares 12,657 Value ($000) $416 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 13,076 Value ($000) $394 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 10,606 Value ($000) $252 Avg Close $18.50 Range $13.10 - $25.85
Q4 2019
Shares 7,165 Value ($000) $240 Avg Close $28.22 Range $22.53 - $33.97
Q1 2019
Shares 5,934 Value ($000) $237 Avg Close $34.64 Range $26.81 - $40.40
Q3 2018
Shares 6,376 Value ($000) $307 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 7,078 Value ($000) $314 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 6,830 Value ($000) $257 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 7,690 Value ($000) $284 Avg Close $29.11 Range $23.12 - $37.88
Q4 2016
Shares 8,048 Value ($000) $238 Avg Close $28.95 Range $24.33 - $32.88
Q2 2016
Shares 6,387 Value ($000) $292 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 6,041 Value ($000) $295 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 7,119 Value ($000) $315 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 4,713 Value ($000) $291 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 5,727 Value ($000) $403 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 4,222 Value ($000) $476 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 4,613 Value ($000) $466 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 8,100 Value ($000) $671 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 9,423 Value ($000) $769 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 17,349 Value ($000) $1,242 Avg Close $35.06 Range $31.90 - $38.49
Q3 2013
Shares 10,617 Value ($000) $580 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 10,720 Value ($000) $516 Avg Close $21.36 Range $18.35 - $26.05