PRICE T ROWE ASSOCIATES INC /MD/
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,107,951 | 38,258 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,097,130 | 41,230 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $890,870 | 39,771 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,019,334 | 37,270 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,160,130 | 35,565 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,020,253 | 33,429 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $892,958 | 32,987 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $896,728 | 30,911 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $999,895 | 29,426 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $769,679 | 30,886 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $537,729 | 27,905 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $426,925 | 27,455 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $367,866 | 26,832 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $389,881 | 26,079 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $450,764 | 22,282 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $594,045 | 21,961 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $543,595 | 19,667 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $621,807 | 21,972 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $721,999 | 21,972 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $637,882 | 21,164 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $655,864 | 27,627 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $243,020 | 18,537 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $246,356 | 18,537 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $141,156 | 18,332 | Shares | Sole | 2020-05-15 |