FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 510 Value ($000) $2 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 510 Value ($000) $2 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 351 Value ($000) $2 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 351 Value ($000) $2 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 351 Value ($000) $4 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 206 Value ($000) $2 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 206 Value ($000) $2 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 206 Value ($000) $3 Avg Close $19.37 Range $13.59 - $24.28
Q3 2017
Shares 24 Value ($000) $0 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 24 Value ($000) $0 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 24 Value ($000) $0 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 24 Value ($000) $0 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 24 Value ($000) $0 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 24 Value ($000) $0 Avg Close $33.68 Range $26.03 - $44.11
Q4 2014
Shares 1,919 Value ($000) $211 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 546 Value ($000) $51 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 477 Value ($000) $49 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 877 Value ($000) $101 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 996 Value ($000) $118 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 1,147 Value ($000) $132 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 1,223 Value ($000) $126 Avg Close $101.05 Range $89.50 - $110.44
Q3 2010
Shares 21,275 Value ($000) $1,144 Avg Close — Range —
Q2 2010
Shares 21,968 Value ($000) $762 Avg Close — Range —
Q1 2010
Shares 28,714 Value ($000) $1,083 Avg Close — Range —
Q4 2009
Shares 37,752 Value ($000) $1,266 Avg Close — Range —
Q3 2009
Shares 37,278 Value ($000) $1,060 Avg Close — Range —
Q2 2009
Shares 36,678 Value ($000) $883 Avg Close — Range —
Q1 2009
Shares 34,341 Value ($000) $539 Avg Close — Range —
Q4 2008
Shares 51,832 Value ($000) $865 Avg Close — Range —
Q3 2008
Shares 48,462 Value ($000) $1,368 Avg Close — Range —
Q2 2008
Shares 46,803 Value ($000) $1,360 Avg Close — Range —
Q1 2008
Shares 75,170 Value ($000) $2,295 Avg Close — Range —