G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 169,521 Value ($000) $4,909 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 248,651 Value ($000) $6,617 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 160,358 Value ($000) $3,592 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 164,042 Value ($000) $4,487 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 164,706 Value ($000) $5,373 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 15,622 Value ($000) $477 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 5,393 Value ($000) $146 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 54,511 Value ($000) $1,581 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 36,734 Value ($000) $1,248 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 38,861 Value ($000) $968 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 24,825 Value ($000) $478 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 63,595 Value ($000) $989 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 43,359 Value ($000) $594 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 24,382 Value ($000) $365 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 570 Value ($000) $11 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 21,544 Value ($000) $583 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 27,044 Value ($000) $748 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 24,265 Value ($000) $687 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 32,756 Value ($000) $1,076 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 35,471 Value ($000) $1,069 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 3,613 Value ($000) $86 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 45,714 Value ($000) $600 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 35,183 Value ($000) $467 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 31,035 Value ($000) $239 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 57,423 Value ($000) $1,923 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 788 Value ($000) $20 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 6,619 Value ($000) $195 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 4,461 Value ($000) $178 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 32,728 Value ($000) $913 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 40,568 Value ($000) $1,955 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 6,281 Value ($000) $279 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 28,545 Value ($000) $1,076 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 3,622 Value ($000) $134 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 2,002 Value ($000) $58 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 3,104 Value ($000) $77 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 5,850 Value ($000) $128 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 3,151 Value ($000) $93 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 5,552 Value ($000) $162 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 11,487 Value ($000) $525 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 14,498 Value ($000) $708 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 13,452 Value ($000) $596 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 20,658 Value ($000) $1,273 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 9,568 Value ($000) $673 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 4,355 Value ($000) $491 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 4,069 Value ($000) $411 Avg Close $42.81 Range $35.22 - $51.43