FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 23,727 Value ($000) $24 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 23,931 Value ($000) $35 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 24,028 Value ($000) $49 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 22,924 Value ($000) $59 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 22,767 Value ($000) $73 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 22,314 Value ($000) $96 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 22,394 Value ($000) $77 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 25,292 Value ($000) $131 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 27,322 Value ($000) $263 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 29,001 Value ($000) $298 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 29,933 Value ($000) $355 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 30,646 Value ($000) $438 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 31,230 Value ($000) $387 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 31,584 Value ($000) $274 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 32,358 Value ($000) $186 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 32,746 Value ($000) $152 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 32,155 Value ($000) $106 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 33,755 Value ($000) $266 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 34,654 Value ($000) $434 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 34,952 Value ($000) $402 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 34,478 Value ($000) $473 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 35,400 Value ($000) $557 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 35,811 Value ($000) $834 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 34,942 Value ($000) $939 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 28,312 Value ($000) $360 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 35,078 Value ($000) $273 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 33,853 Value ($000) $316 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 31,889 Value ($000) $330 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 25,839 Value ($000) $451 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 103,703 Value ($000) $2,682 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 103,814 Value ($000) $2,882,915 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 102,930 Value ($000) $2,936,593 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 80,159 Value ($000) $3,560,000 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 15,704 Value ($000) $574,000 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 15,869 Value ($000) $887 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 16,652 Value ($000) $1,154,983 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 16,071 Value ($000) $1,325,054 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 17,463 Value ($000) $1,933,853 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 17,533 Value ($000) $1,646,349 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 17,454 Value ($000) $1,824,292 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 17,407 Value ($000) $2,029,825 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 17,516 Value ($000) $2,100,869 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 21,652 Value ($000) $2,516,828 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 21,742 Value ($000) $2,246,166 Avg Close $101.05 Range $89.50 - $110.44