G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 224,416 Value ($000) $6,499 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 267,416 Value ($000) $7,116 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 295,716 Value ($000) $6,624 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 378,716 Value ($000) $10,358 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 151,800 Value ($000) $4,952 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 166,100 Value ($000) $5,069 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 135,200 Value ($000) $3,660 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 162,300 Value ($000) $4,708 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 162,900 Value ($000) $5,535 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 99,500 Value ($000) $2,480 Avg Close $21.29 Range $18.41 - $25.91