G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2024
Shares 11,247 Value ($000) $326 Avg Close $30.49 Range $24.48 - $34.37
Q3 2022
Shares 47,900 Value ($000) $716 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 47,900 Value ($000) $969 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 18,819 Value ($000) $509 Avg Close $27.12 Range $22.43 - $31.60
Q3 2021
Shares 675,847 Value ($000) $19,126 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 660,267 Value ($000) $21,696 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 606,086 Value ($000) $18,267 Avg Close $29.05 Range $22.63 - $34.60
Q1 2019
Shares 71,421 Value ($000) $2,854 Avg Close $34.64 Range $26.81 - $40.40
Q3 2017
Shares 16,067 Value ($000) $466 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 165,978 Value ($000) $4,141 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 170,413 Value ($000) $3,730 Avg Close $25.42 Range $19.05 - $30.91