FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 121,975 Value ($000) $459 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 122,857 Value ($000) $316 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 116,933 Value ($000) $173 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 117,200 Value ($000) $135 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 117,199 Value ($000) $196 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 99,978 Value ($000) $117 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 377,937 Value ($000) $544 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 388,899 Value ($000) $397 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 376,740 Value ($000) $550 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 394,258 Value ($000) $812 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 407,183 Value ($000) $1,046 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 407,414 Value ($000) $1,304 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 406,568 Value ($000) $1,752 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 423,336 Value ($000) $1,447 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 461,549 Value ($000) $2,387 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 477,166 Value ($000) $4,600 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 482,086 Value ($000) $4,961 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 485,648 Value ($000) $5,755 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 500,364 Value ($000) $7,146 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 506,819 Value ($000) $6,285 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 541,084 Value ($000) $4,691 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 573,232 Value ($000) $3,290 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 582,618 Value ($000) $2,710 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 595,334 Value ($000) $1,958 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 621,080 Value ($000) $4,894 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 633,346 Value ($000) $7,923 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 610,091 Value ($000) $7,017 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 591,630 Value ($000) $8,118 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 605,729 Value ($000) $9,529 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 613,098 Value ($000) $14,273 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 575,598 Value ($000) $15,467 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 551,961 Value ($000) $7,009 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 544,038 Value ($000) $4,226 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 543,671 Value ($000) $5,073 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 537,714 Value ($000) $5,565 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 576,492 Value ($000) $10,060 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 700,826 Value ($000) $18,123 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 763,853 Value ($000) $21,212 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 753,191 Value ($000) $21,488 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 469,030 Value ($000) $21,704 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 613,587 Value ($000) $22,433 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 579,183 Value ($000) $32,365 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 521,326 Value ($000) $36,159 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 587,472 Value ($000) $48,437 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 599,770 Value ($000) $66,418 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 583,878 Value ($000) $54,827 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 609,101 Value ($000) $63,664 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 650,495 Value ($000) $75,829 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 614,183 Value ($000) $73,665 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 635,854 Value ($000) $73,911 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 685,725 Value ($000) $70,843 Avg Close $101.05 Range $89.50 - $110.44