G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 19,276 Value ($000) $558 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 20,186 Value ($000) $537 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 27,753 Value ($000) $622 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 20,617 Value ($000) $564 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 17,786 Value ($000) $580 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 17,985 Value ($000) $549 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 25,855 Value ($000) $700 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 26,459 Value ($000) $1 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 23,955 Value ($000) $1 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 24,541 Value ($000) $1 Avg Close $21.29 Range $18.41 - $25.91