G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 553 Value ($000) $15 Avg Close $28.92 Range $24.90 - $33.38
Q3 2022
Shares 2,526 Value ($000) $45 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 3,003 Value ($000) $61 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 3,003 Value ($000) $81 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 3,003 Value ($000) $83 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 3,727 Value ($000) $105 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 3,727 Value ($000) $122 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 2,038 Value ($000) $61 Avg Close $29.05 Range $22.63 - $34.60
Q4 2019
Shares 63,319 Value ($000) $2,121 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 60,539 Value ($000) $1,560 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 108,005 Value ($000) $3,178 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 153,107 Value ($000) $6,118 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 213,777 Value ($000) $5,962 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 174,552 Value ($000) $8,411 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 226,606 Value ($000) $10,061 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 211,541 Value ($000) $7,971 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 178,756 Value ($000) $6,594 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 126,062 Value ($000) $3,658 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 36,129 Value ($000) $901 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 26,673 Value ($000) $584 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 168,110 Value ($000) $4,969 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 531,248 Value ($000) $15,486 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 434,385 Value ($000) $19,860 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 382,584 Value ($000) $18,705 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 390,828 Value ($000) $17,298 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 265,475 Value ($000) $16,369 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 213,052 Value ($000) $14,988 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 111,156 Value ($000) $12,522 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 103,665 Value ($000) $10,471 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 86,093 Value ($000) $7,134 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 95,880 Value ($000) $7,830 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 84,625 Value ($000) $6,057 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 73,645 Value ($000) $5,438 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 66,665 Value ($000) $3,639 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 68,965 Value ($000) $3,319 Avg Close $21.36 Range $18.35 - $26.05