G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 360,352 Value ($000) $10,436 Avg Close $28.49 Range $24.76 - $34.72
Q2 2025
Shares 11,354 Value ($000) $254 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 317,136 Value ($000) $8,674 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 411,827 Value ($000) $13,434 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 202,026 Value ($000) $6,166 Avg Close $27.30 Range $20.59 - $32.66
Q1 2024
Shares 230,759 Value ($000) $6,694 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 58,321 Value ($000) $1,982 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 21,799 Value ($000) $543 Avg Close $21.29 Range $18.41 - $25.91
Q2 2022
Shares 36,746 Value ($000) $743 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 50,522 Value ($000) $1,367 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 31,753 Value ($000) $878 Avg Close $29.07 Range $24.90 - $33.29