G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024

Shares 86,832 Value ($000) $2,519 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 86,832 Value ($000) $2,951 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 125,927 Value ($000) $3,138 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 143,746 Value ($000) $2,770 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 143,746 Value ($000) $2,235 Avg Close $15.62 Range $13.55 - $17.56

Q3 2019

Shares 81,100 Value ($000) $2,090 Avg Close $24.98 Range $18.12 - $31.35

Q2 2019

Shares 180,000 Value ($000) $5,296 Avg Close $34.01 Range $23.27 - $43.84

Q1 2019

Shares 180,000 Value ($000) $7,193 Avg Close $34.64 Range $26.81 - $40.40

Q4 2018

Shares 201,500 Value ($000) $5,620 Avg Close $36.90 Range $25.35 - $48.58

Q3 2018

Shares 191,500 Value ($000) $9,228 Avg Close $45.30 Range $40.71 - $50.67

Q2 2018

Shares 191,500 Value ($000) $8,503 Avg Close $40.51 Range $33.99 - $51.04

Q1 2018

Shares 197,000 Value ($000) $7,423 Avg Close $37.03 Range $31.96 - $40.83

Q4 2017

Shares 187,000 Value ($000) $6,898 Avg Close $29.11 Range $23.12 - $37.88

Q3 2017

Shares 187,000 Value ($000) $5,427 Avg Close $26.27 Range $21.58 - $31.09

Q2 2017

Shares 177,000 Value ($000) $4,416 Avg Close $23.17 Range $17.94 - $26.58

Q1 2017

Shares 177,000 Value ($000) $3,875 Avg Close $25.42 Range $19.05 - $30.91

Q4 2016

Shares 215,500 Value ($000) $6,370 Avg Close $28.95 Range $24.33 - $32.88

Q3 2016

Shares 455,500 Value ($000) $13,278 Avg Close $39.13 Range $28.17 - $51.65

Q2 2016

Shares 190,500 Value ($000) $8,710 Avg Close $43.01 Range $36.02 - $49.25

Q1 2016

Shares 265,500 Value ($000) $12,981 Avg Close $48.24 Range $39.37 - $55.71

Q4 2015

Shares 465,500 Value ($000) $20,603 Avg Close $52.00 Range $40.28 - $69.04

Q3 2015

Shares 400,500 Value ($000) $24,695 Avg Close $68.41 Range $58.24 - $73.69

Q2 2015

Shares 535,000 Value ($000) $37,638 Avg Close $61.02 Range $54.58 - $72.17

Q1 2015

Shares 514,000 Value ($000) $57,902 Avg Close $51.32 Range $46.30 - $57.46

Q4 2014

Shares 534,000 Value ($000) $53,940 Avg Close $42.81 Range $35.22 - $51.43

Q3 2014

Shares 644,000 Value ($000) $53,362 Avg Close $40.83 Range $38.09 - $45.85

Q2 2014

Shares 484,000 Value ($000) $39,523 Avg Close $37.61 Range $34.12 - $42.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	86,832	$2,519	$30.49	$24.48 - $34.37
Q4 2023	86,832	$2,951	$28.04	$23.01 - $35.57
Q3 2023	125,927	$3,138	$21.29	$18.41 - $25.91
Q2 2023	143,746	$2,770	$17.16	$14.44 - $21.87
Q1 2023	143,746	$2,235	$15.62	$13.55 - $17.56
Q3 2019	81,100	$2,090	$24.98	$18.12 - $31.35
Q2 2019	180,000	$5,296	$34.01	$23.27 - $43.84
Q1 2019	180,000	$7,193	$34.64	$26.81 - $40.40
Q4 2018	201,500	$5,620	$36.90	$25.35 - $48.58
Q3 2018	191,500	$9,228	$45.30	$40.71 - $50.67
Q2 2018	191,500	$8,503	$40.51	$33.99 - $51.04
Q1 2018	197,000	$7,423	$37.03	$31.96 - $40.83
Q4 2017	187,000	$6,898	$29.11	$23.12 - $37.88
Q3 2017	187,000	$5,427	$26.27	$21.58 - $31.09
Q2 2017	177,000	$4,416	$23.17	$17.94 - $26.58
Q1 2017	177,000	$3,875	$25.42	$19.05 - $30.91
Q4 2016	215,500	$6,370	$28.95	$24.33 - $32.88
Q3 2016	455,500	$13,278	$39.13	$28.17 - $51.65
Q2 2016	190,500	$8,710	$43.01	$36.02 - $49.25
Q1 2016	265,500	$12,981	$48.24	$39.37 - $55.71
Q4 2015	465,500	$20,603	$52.00	$40.28 - $69.04
Q3 2015	400,500	$24,695	$68.41	$58.24 - $73.69
Q2 2015	535,000	$37,638	$61.02	$54.58 - $72.17
Q1 2015	514,000	$57,902	$51.32	$46.30 - $57.46
Q4 2014	534,000	$53,940	$42.81	$35.22 - $51.43
Q3 2014	644,000	$53,362	$40.83	$38.09 - $45.85
Q2 2014	484,000	$39,523	$37.61	$34.12 - $42.01