G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 19,831 Value ($000) $528 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 261,603 Value ($000) $5,860 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 89,251 Value ($000) $2,441 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 70,755 Value ($000) $2,308 Avg Close $31.33 Range $28.28 - $36.06
Q2 2024
Shares 82,727 Value ($000) $2,239 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 104,171 Value ($000) $3,022 Avg Close $30.49 Range $24.48 - $34.37
Q2 2022
Shares 13,331 Value ($000) $270 Avg Close $25.18 Range $19.87 - $30.35
Q3 2020
Shares 82,655 Value ($000) $1,084 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 32,513 Value ($000) $432 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 125,584 Value ($000) $967 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 301,586 Value ($000) $10,103 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 131,182 Value ($000) $3,381 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 84,134 Value ($000) $2,475 Avg Close $34.01 Range $23.27 - $43.84
Q4 2018
Shares 9,327 Value ($000) $260 Avg Close $36.90 Range $25.35 - $48.58
Q2 2018
Shares 39,797 Value ($000) $1,767 Avg Close $40.51 Range $33.99 - $51.04
Q1 2017
Shares 12,558 Value ($000) $275 Avg Close $25.42 Range $19.05 - $30.91
Q1 2016
Shares 21,536 Value ($000) $1,053 Avg Close $48.24 Range $39.37 - $55.71
Q3 2015
Shares 3,351 Value ($000) $207 Avg Close $68.41 Range $58.24 - $73.69