FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q2 2022
Shares 78,991 Value ($000) $408 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 79,091 Value ($000) $762 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 79,091 Value ($000) $814 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 75,957 Value ($000) $900 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 78,555 Value ($000) $1,122 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 84,255 Value ($000) $1,045 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 94,655 Value ($000) $821 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 112,155 Value ($000) $644 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 120,155 Value ($000) $559 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 120,155 Value ($000) $395 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 120,155 Value ($000) $947 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 92,587 Value ($000) $1,158 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 92,587 Value ($000) $1,065 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 92,587 Value ($000) $1,270 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 92,298 Value ($000) $1,452 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 95,698 Value ($000) $2,228 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 92,298 Value ($000) $2,480 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 90,795 Value ($000) $1,153 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 90,795 Value ($000) $705 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 90,458 Value ($000) $844 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 96,458 Value ($000) $998 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 96,658 Value ($000) $1,687 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 73,997 Value ($000) $1,914 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 73,997 Value ($000) $2,055 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 75,397 Value ($000) $2,151 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 73,997 Value ($000) $3,287 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 82,188 Value ($000) $3,005 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 85,590 Value ($000) $4,783 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 85,736 Value ($000) $5,947 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 85,765 Value ($000) $7,071 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 89,224 Value ($000) $9,881 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 92,775 Value ($000) $8,712 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 94,575 Value ($000) $9,885 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 97,901 Value ($000) $11,412 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 103,403 Value ($000) $12,402 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 110,526 Value ($000) $12,848 Avg Close $114.29 Range $103.17 - $129.25