G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,779 Value ($000) $52 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 536 Value ($000) $14 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 196 Value ($000) $4 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 137 Value ($000) $4 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 198 Value ($000) $6 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 150 Value ($000) $5 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 934 Value ($000) $25 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 168 Value ($000) $5 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 150 Value ($000) $5 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 217 Value ($000) $5 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 190 Value ($000) $4 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 190 Value ($000) $3 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 72 Value ($000) $1 Avg Close $16.77 Range $11.56 - $21.64
Q4 2021
Shares 51 Value ($000) $1 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 51 Value ($000) $1 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 51 Value ($000) $2 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 51 Value ($000) $2 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 51 Value ($000) $1 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 51 Value ($000) $1 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 51 Value ($000) $0 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 51 Value ($000) $0 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 193 Value ($000) $6 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 193 Value ($000) $5 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 337 Value ($000) $10 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 337 Value ($000) $13 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 192 Value ($000) $5 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 20 Value ($000) $1 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 20 Value ($000) $0 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 20 Value ($000) $1 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 20 Value ($000) $1 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 20 Value ($000) $1 Avg Close $26.27 Range $21.58 - $31.09