FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 230,149 Value ($000) $865 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 213,849 Value ($000) $550 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 198,849 Value ($000) $294 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 198,849 Value ($000) $229 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 198,849 Value ($000) $332 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 181,849 Value ($000) $213 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 181,959 Value ($000) $262 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 942,743 Value ($000) $962 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 936,407 Value ($000) $1,367 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 1,533,589 Value ($000) $3,159 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 1,527,132 Value ($000) $3,925 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 1,541,773 Value ($000) $4,934 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 1,521,412 Value ($000) $6,557 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 1,698,219 Value ($000) $5,808 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 2,394,398 Value ($000) $12,379 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 2,066,883 Value ($000) $19,925 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 2,014,232 Value ($000) $20,726 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 1,973,947 Value ($000) $23,391 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 1,914,014 Value ($000) $27,332 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 2,333,301 Value ($000) $28,933 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 2,662,356 Value ($000) $23,083 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 3,170,177 Value ($000) $18,197 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 3,234,751 Value ($000) $15,042 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 2,188,307 Value ($000) $7,200 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 1,524,522 Value ($000) $12,013 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 1,408,165 Value ($000) $17,616 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 1,427,759 Value ($000) $16,419 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 1,477,592 Value ($000) $20,273 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 1,623,018 Value ($000) $25,530 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 1,332,370 Value ($000) $31,020 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 1,204,933 Value ($000) $32,380 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 1,197,917 Value ($000) $15,214 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 1,232,739 Value ($000) $9,577 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 1,127,079 Value ($000) $10,513 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 1,131,401 Value ($000) $11,705 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 1,105,609 Value ($000) $19,295 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 1,279,279 Value ($000) $33,086 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 1,295,526 Value ($000) $35,979 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 1,388,662 Value ($000) $39,623 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 1,149,591 Value ($000) $51,065 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 1,538,674 Value ($000) $56,254 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 1,603,378 Value ($000) $89,607 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 1,589,920 Value ($000) $110,274 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 1,931,212 Value ($000) $159,224 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 1,993,506 Value ($000) $220,752 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 2,019,112 Value ($000) $189,594 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 1,962,605 Value ($000) $205,133 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 1,897,947 Value ($000) $221,331 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 2,041,345 Value ($000) $244,854 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 2,071,389 Value ($000) $240,766 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 2,133,192 Value ($000) $220,387 Avg Close $101.05 Range $89.50 - $110.44