G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 178,442 Value ($000) $5,168 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 158,542 Value ($000) $4,219 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 138,042 Value ($000) $3,092 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 109,217 Value ($000) $2,987 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 109,217 Value ($000) $3,563 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 129,309 Value ($000) $3,947 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 95,700 Value ($000) $2,591 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 81,600 Value ($000) $2,367 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 59,300 Value ($000) $2,015 Avg Close $28.04 Range $23.01 - $35.57