G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 35,698 Value ($000) $1,034 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 35,698 Value ($000) $950 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 30,415 Value ($000) $681 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 29,853 Value ($000) $816 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 29,392 Value ($000) $959 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 29,392 Value ($000) $897 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 37,809 Value ($000) $1,023 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 37,293 Value ($000) $1,082 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 36,994 Value ($000) $1,257 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 36,685 Value ($000) $914 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 32,129 Value ($000) $619 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 39,578 Value ($000) $615 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 38,499 Value ($000) $528 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 37,966 Value ($000) $568 Avg Close $20.36 Range $14.32 - $25.15
Q2 2021
Shares 35,669 Value ($000) $1,172 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 34,773 Value ($000) $1,048 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 34,773 Value ($000) $826 Avg Close $18.50 Range $13.10 - $25.85