G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 10,300 Value ($000) $291 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 10,300 Value ($000) $338 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 10,310 Value ($000) $311 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 10,000 Value ($000) $237 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 12,470 Value ($000) $163 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 13,120 Value ($000) $174 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 10,660 Value ($000) $82 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 10,660 Value ($000) $357 Avg Close $28.22 Range $22.53 - $33.97
Q1 2019
Shares 6,996 Value ($000) $280 Avg Close $34.64 Range $26.81 - $40.40
Q3 2018
Shares 12,536 Value ($000) $604 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 12,426 Value ($000) $552 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 12,016 Value ($000) $453 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 13,962 Value ($000) $515 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 15,646 Value ($000) $454 Avg Close $26.27 Range $21.58 - $31.09
Q3 2016
Shares 15,646 Value ($000) $454 Avg Close $39.13 Range $28.17 - $51.65