G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 119,025 Value ($000) $3,255 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 119,623 Value ($000) $3,902 Avg Close $31.33 Range $28.28 - $36.06
Q1 2024
Shares 73,033 Value ($000) $2,119 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 101,683 Value ($000) $3,455 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 106,039 Value ($000) $2,642 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 15,845 Value ($000) $305 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 99,556 Value ($000) $1,548 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 12,995 Value ($000) $178 Avg Close $16.77 Range $11.56 - $21.64
Q1 2022
Shares 14,133 Value ($000) $382 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 17,618 Value ($000) $487 Avg Close $29.07 Range $24.90 - $33.29
Q1 2020
Shares 188,183 Value ($000) $1,449 Avg Close $22.70 Range $2.95 - $34.31
Q1 2019
Shares 39,573 Value ($000) $1,581 Avg Close $34.64 Range $26.81 - $40.40
Q2 2018
Shares 24,240 Value ($000) $1,076 Avg Close $40.51 Range $33.99 - $51.04
Q2 2016
Shares 7,067 Value ($000) $323 Avg Close $43.01 Range $36.02 - $49.25
Q4 2015
Shares 13,409 Value ($000) $593 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 8,100 Value ($000) $499 Avg Close $68.41 Range $58.24 - $73.69