G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 280 Value ($000) $8 Avg Close $27.12 Range $22.43 - $31.60
Q3 2021
Shares 280 Value ($000) $8 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 280 Value ($000) $9 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 280 Value ($000) $8 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 280 Value ($000) $7 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 280 Value ($000) $4 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 280 Value ($000) $4 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 280 Value ($000) $2 Avg Close $22.70 Range $2.95 - $34.31
Q3 2019
Shares 280 Value ($000) $7 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 280 Value ($000) $8 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 280 Value ($000) $11 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 280 Value ($000) $8 Avg Close $36.90 Range $25.35 - $48.58
Q3 2018
Shares 280 Value ($000) $13 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 280 Value ($000) $12 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 1,230 Value ($000) $47 Avg Close $37.03 Range $31.96 - $40.83