G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 20,396 Value ($000) $599 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 9,815 Value ($000) $261 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 9,815 Value ($000) $220 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 21,513 Value ($000) $588 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 18,477 Value ($000) $603 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 38,378 Value ($000) $1,171 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 34,888 Value ($000) $944 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 27,488 Value ($000) $797 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 18,558 Value ($000) $631 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 21,482 Value ($000) $535 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 14,522 Value ($000) $280 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 14,522 Value ($000) $226 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 17,315 Value ($000) $0 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 17,315 Value ($000) $0 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 28,528 Value ($000) $577 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 16,523 Value ($000) $447 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 14,019 Value ($000) $387 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 14,019 Value ($000) $397 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 15,513 Value ($000) $510 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 27,969 Value ($000) $843 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 33,426 Value ($000) $794 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 32,070 Value ($000) $420 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 22,182 Value ($000) $295 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 25,000 Value ($000) $192 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 24,134 Value ($000) $809 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 25,216 Value ($000) $650 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 26,967 Value ($000) $793 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 29,781 Value ($000) $1,190 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 28,027 Value ($000) $782 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 29,132 Value ($000) $1,404 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 28,580 Value ($000) $1,269 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 29,579 Value ($000) $1,115 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 32,685 Value ($000) $1,206 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 38,633 Value ($000) $1,121 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 41,075 Value ($000) $1,025 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 41,075 Value ($000) $899 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 34,876 Value ($000) $1,031 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 83,959 Value ($000) $2,447 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 83,959 Value ($000) $3,839 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 98,846 Value ($000) $4,832 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 98,100 Value ($000) $4,342 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 67,200 Value ($000) $4,144 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 97,000 Value ($000) $6,824 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 38,500 Value ($000) $4,337 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 38,700 Value ($000) $3,909 Avg Close $42.81 Range $35.22 - $51.43