G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2020
Shares 20,534 Value ($000) $273 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 20,534 Value ($000) $158 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 8,504 Value ($000) $285 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 11,214 Value ($000) $289 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 11,169 Value ($000) $329 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 9,677 Value ($000) $387 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 10,943 Value ($000) $305 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 10,132 Value ($000) $488 Avg Close $45.30 Range $40.71 - $50.67