G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 74,127 Value ($000) $2,147 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 56,575 Value ($000) $1,505 Avg Close $25.28 Range $22.19 - $27.75
Q1 2025
Shares 82,516 Value ($000) $2,257 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 97,118 Value ($000) $3,168 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 67,204 Value ($000) $2,051 Avg Close $27.30 Range $20.59 - $32.66
Q1 2024
Shares 38,520 Value ($000) $1,117 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 61,577 Value ($000) $2,092 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 82,212 Value ($000) $2,049 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 112,009 Value ($000) $2,158 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 108,664 Value ($000) $1,690 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 67,145 Value ($000) $921 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 29,585 Value ($000) $442 Avg Close $20.36 Range $14.32 - $25.15
Q1 2022
Shares 29,089 Value ($000) $787 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 77,320 Value ($000) $2,137 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 19,759 Value ($000) $559 Avg Close $30.01 Range $27.17 - $35.01
Q1 2021
Shares 48,176 Value ($000) $1,452 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 21,744 Value ($000) $516 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 27,030 Value ($000) $354 Avg Close $11.99 Range $9.27 - $15.38
Q1 2020
Shares 49,334 Value ($000) $380 Avg Close $22.70 Range $2.95 - $34.31
Q3 2019
Shares 53,544 Value ($000) $1,380 Avg Close $24.98 Range $18.12 - $31.35
Q1 2019
Shares 42,998 Value ($000) $1,718 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 13,556 Value ($000) $378 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 101,897 Value ($000) $4,910 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 59,717 Value ($000) $2,651 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 45,899 Value ($000) $1,729 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 53,812 Value ($000) $1,985 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 34,849 Value ($000) $1,011 Avg Close $26.27 Range $21.58 - $31.09
Q1 2017
Shares 62,380 Value ($000) $1,365 Avg Close $25.42 Range $19.05 - $30.91
Q1 2016
Shares 4,900 Value ($000) $240 Avg Close $48.24 Range $39.37 - $55.71
Q3 2015
Shares 42,083 Value ($000) $2,595 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 17,900 Value ($000) $1,259 Avg Close $61.02 Range $54.58 - $72.17
Q4 2014
Shares 2,131 Value ($000) $215 Avg Close $42.81 Range $35.22 - $51.43