G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 83,967 Value ($000) $1,993 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 84,411 Value ($000) $1,107 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 52,603 Value ($000) $699 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 28,575 Value ($000) $220 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 14,981 Value ($000) $502 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 13,803 Value ($000) $356 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 9,742 Value ($000) $287 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 10,336 Value ($000) $413 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 10,630 Value ($000) $296 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 9,459 Value ($000) $456 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 9,126 Value ($000) $405 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 8,688 Value ($000) $327 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 8,520 Value ($000) $314 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 8,288 Value ($000) $241 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 8,166 Value ($000) $204 Avg Close $23.17 Range $17.94 - $26.58
Q2 2016
Shares 5,097 Value ($000) $233 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 8,001 Value ($000) $391 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 5,956 Value ($000) $264 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 5,538 Value ($000) $341 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 5,230 Value ($000) $368 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 2,181 Value ($000) $246 Avg Close $51.32 Range $46.30 - $57.46