G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 274,026 Value ($000) $7,936 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 295,404 Value ($000) $7,861 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 302,708 Value ($000) $6,781 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 302,441 Value ($000) $8,272 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 319,820 Value ($000) $10,433 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 303,100 Value ($000) $9,251 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 331,553 Value ($000) $8,975 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 339,727 Value ($000) $9,855 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 362,119 Value ($000) $12,305 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 463,487 Value ($000) $11,550 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 487,453 Value ($000) $9,393 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 501,330 Value ($000) $7,796 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 553,262 Value ($000) $7,585 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 488,494 Value ($000) $7,302 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 470,416 Value ($000) $9,516 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 524,720 Value ($000) $14,193 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 530,230 Value ($000) $14,656 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 564,048 Value ($000) $15,963 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 570,715 Value ($000) $18,755 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 586,741 Value ($000) $17,685 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 566,457 Value ($000) $13,448 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 553,520 Value ($000) $7,256 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 555,727 Value ($000) $7,385 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 566,273 Value ($000) $4,360 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 1,373,290 Value ($000) $46,005 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 1,280,318 Value ($000) $32,994 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 1,083,453 Value ($000) $31,876 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 1,037,249 Value ($000) $41,448 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 1,080,009 Value ($000) $30,120 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 1,297,470 Value ($000) $62,524 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 1,242,517 Value ($000) $55,168 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 1,827,724 Value ($000) $68,868 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 3,537,641 Value ($000) $130,502 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 4,763,885 Value ($000) $138,247 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 5,574,206 Value ($000) $139,077 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 3,191,163 Value ($000) $69,853 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 2,494,470 Value ($000) $73,738 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 2,104,441 Value ($000) $61,344 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 991,945 Value ($000) $45,351 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 992,438 Value ($000) $48,522 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 959,464 Value ($000) $42,464 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 739,120 Value ($000) $45,574 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 639,903 Value ($000) $45,018 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 310,496 Value ($000) $34,978 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 206,647 Value ($000) $20,873 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 212,026 Value ($000) $17,569 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 201,820 Value ($000) $16,480 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 190,065 Value ($000) $13,605 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 281,100 Value ($000) $20,789 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 206,983 Value ($000) $11,299 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 250,220 Value ($000) $12,041 Avg Close $21.36 Range $18.35 - $26.05