G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2023
Shares 34,074 Value ($000) $1,158 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 217,559 Value ($000) $5,422 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 150,748 Value ($000) $2,905 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 270,293 Value ($000) $4,203 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 207,046 Value ($000) $2,839 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 87,519 Value ($000) $1,308 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 48,485 Value ($000) $981 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 93,158 Value ($000) $2,520 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 86,749 Value ($000) $2,398 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 89,086 Value ($000) $2,521 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 61,526 Value ($000) $2,022 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 70,290 Value ($000) $2,119 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 169,848 Value ($000) $4,032 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 364,889 Value ($000) $4,784 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 409,260 Value ($000) $5,439 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 21,226 Value ($000) $163 Avg Close $22.70 Range $2.95 - $34.31
Q3 2019
Shares 33,728 Value ($000) $869 Avg Close $24.98 Range $18.12 - $31.35
Q2 2018
Shares 77,233 Value ($000) $3,429 Avg Close $40.51 Range $33.99 - $51.04