G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 9,491 Value ($000) $290 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 7,941 Value ($000) $215 Avg Close $27.95 Range $25.42 - $31.41

Q4 2023

Shares 5,998 Value ($000) $204 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 5,354 Value ($000) $133 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 6,151 Value ($000) $119 Avg Close $17.16 Range $14.44 - $21.87

Q2 2022

Shares 10,884 Value ($000) $220 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 3,300 Value ($000) $89 Avg Close $27.12 Range $22.43 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,491	$290	$27.30	$20.59 - $32.66
Q2 2024	7,941	$215	$27.95	$25.42 - $31.41
Q4 2023	5,998	$204	$28.04	$23.01 - $35.57
Q3 2023	5,354	$133	$21.29	$18.41 - $25.91
Q2 2023	6,151	$119	$17.16	$14.44 - $21.87
Q2 2022	10,884	$220	$25.18	$19.87 - $30.35
Q1 2022	3,300	$89	$27.12	$22.43 - $31.60