G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 8,401 Value ($000) $224 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 26,772 Value ($000) $600 Avg Close $25.12 Range $20.27 - $29.22
Q4 2024
Shares 23,811 Value ($000) $777 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 6,983 Value ($000) $213 Avg Close $27.30 Range $20.59 - $32.66
Q4 2023
Shares 8,727 Value ($000) $297 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 12,994 Value ($000) $324 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 36,005 Value ($000) $694 Avg Close $17.16 Range $14.44 - $21.87
Q4 2022
Shares 73,879 Value ($000) $1,013 Avg Close $16.77 Range $11.56 - $21.64
Q2 2021
Shares 7,060 Value ($000) $232 Avg Close $32.26 Range $28.89 - $35.69