G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 23,779 Value ($000) $533 Avg Close $25.12 Range $20.27 - $29.22
Q4 2023
Shares 11,768 Value ($000) $400 Avg Close $28.04 Range $23.01 - $35.57
Q1 2018
Shares 25,141 Value ($000) $947 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 240,143 Value ($000) $8,859 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 195,015 Value ($000) $5,704 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 99,435 Value ($000) $2,481 Avg Close $23.17 Range $17.94 - $26.58
Q2 2015
Shares 30,911 Value ($000) $2,175 Avg Close $61.02 Range $54.58 - $72.17
Q3 2013
Shares 89,157 Value ($000) $4,867 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 136,518 Value ($000) $6,569 Avg Close $21.36 Range $18.35 - $26.05