FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 305,248 Value ($000) $1,148 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 364,296 Value ($000) $936 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 58,087 Value ($000) $86 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 59,909 Value ($000) $69 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 59,887 Value ($000) $100 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 60,290 Value ($000) $71 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 100,742 Value ($000) $145 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 120,534 Value ($000) $123 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 231,733 Value ($000) $338 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 215,184 Value ($000) $443 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 123,494 Value ($000) $317 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 97,730 Value ($000) $313 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 86,695 Value ($000) $374 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 116,483 Value ($000) $399 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 114,668 Value ($000) $593 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 185,388 Value ($000) $1,787 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 140,075 Value ($000) $1,442 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 138,468 Value ($000) $1,640 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 85,959 Value ($000) $1,227 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 166,543 Value ($000) $2,064 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 140,958 Value ($000) $1,222 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 196,541 Value ($000) $1,127 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 414,890 Value ($000) $1,929 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 65,957 Value ($000) $217 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 56,840 Value ($000) $448 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 93,561 Value ($000) $1,171 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 86,028 Value ($000) $990 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 410,709 Value ($000) $5,635 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 56,176 Value ($000) $883 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 46,204 Value ($000) $1,076 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 53,870 Value ($000) $1,447 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 26,641 Value ($000) $339 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 109,311 Value ($000) $849 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 86,838 Value ($000) $811 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 283,435 Value ($000) $2,933 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 239,790 Value ($000) $4,185 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 118,945 Value ($000) $3,076 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 82,182 Value ($000) $2,283 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 70,333 Value ($000) $2,007 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 63,616 Value ($000) $2,825 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 69,651 Value ($000) $2,547 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 75,194 Value ($000) $4,202 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 63,842 Value ($000) $4,428 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 28,550 Value ($000) $2,354 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 39,946 Value ($000) $4,423 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 22,569 Value ($000) $2,119 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 7,771 Value ($000) $812 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 12,968 Value ($000) $1,512 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 23,980 Value ($000) $2,876 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 24,118 Value ($000) $2,805 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 23,093 Value ($000) $2,386 Avg Close $101.05 Range $89.50 - $110.44