FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2022
Shares 113 Value ($000) $1 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 289 Value ($000) $3 Avg Close $11.34 Range $7.83 - $14.58
Q1 2016
Shares 17 Value ($000) $1 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 187 Value ($000) $7 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 268 Value ($000) $15 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 192 Value ($000) $13 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 195 Value ($000) $16 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 180 Value ($000) $20 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 168 Value ($000) $16 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 366 Value ($000) $38 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 170 Value ($000) $20 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 151 Value ($000) $18 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 57 Value ($000) $7 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 60 Value ($000) $6 Avg Close $101.05 Range $89.50 - $110.44