G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 11,217 Value ($000) $366 Avg Close $31.33 Range $28.28 - $36.06
Q2 2024
Shares 15,813 Value ($000) $428 Avg Close $27.95 Range $25.42 - $31.41
Q3 2022
Shares 18,887 Value ($000) $282 Avg Close $20.36 Range $14.32 - $25.15
Q4 2018
Shares 16,932 Value ($000) $472 Avg Close $36.90 Range $25.35 - $48.58
Q2 2018
Shares 11,188 Value ($000) $497 Avg Close $40.51 Range $33.99 - $51.04
Q3 2017
Shares 16,300 Value ($000) $473 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 31,000 Value ($000) $773 Avg Close $23.17 Range $17.94 - $26.58
Q3 2016
Shares 18,300 Value ($000) $533 Avg Close $39.13 Range $28.17 - $51.65
Q1 2016
Shares 7,900 Value ($000) $386 Avg Close $48.24 Range $39.37 - $55.71