FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2022
Shares 173 Value ($000) $1 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 742 Value ($000) $7 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 1,111 Value ($000) $11 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 1,445 Value ($000) $17 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 595 Value ($000) $8 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 574 Value ($000) $7 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 418 Value ($000) $4 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 262 Value ($000) $2 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 7 Value ($000) $0 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 871 Value ($000) $3 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 208 Value ($000) $2 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 208 Value ($000) $3 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 2,551 Value ($000) $29 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 409 Value ($000) $5 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 475 Value ($000) $7 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 565 Value ($000) $13 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 208 Value ($000) $6 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 735 Value ($000) $9 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 1,862 Value ($000) $14 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 2,582 Value ($000) $24 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 2,383 Value ($000) $25 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 2,926 Value ($000) $51 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 19,646 Value ($000) $508 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 33,506 Value ($000) $931 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 34,458 Value ($000) $983 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 33,756 Value ($000) $1,499 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 36,011 Value ($000) $1,317 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 36,280 Value ($000) $2,027 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 30,079 Value ($000) $2,086 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 5,164 Value ($000) $426 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 5,191 Value ($000) $575 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 14,441 Value ($000) $1,356 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 14,953 Value ($000) $1,563 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 14,711 Value ($000) $1,715 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 8,955 Value ($000) $1,074 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 5,002 Value ($000) $582 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 5,733 Value ($000) $592 Avg Close $101.05 Range $89.50 - $110.44