FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2022
Shares 46,281 Value ($000) $239 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 38,630 Value ($000) $372 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 38,618 Value ($000) $397 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 38,355 Value ($000) $455 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 38,745 Value ($000) $553 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 38,479 Value ($000) $477 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 38,708 Value ($000) $336 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 38,708 Value ($000) $222 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 135,739 Value ($000) $631 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 339,920 Value ($000) $1,119 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 37,005 Value ($000) $292 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 36,656 Value ($000) $459 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 35,805 Value ($000) $412 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 34,768 Value ($000) $477 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 31,606 Value ($000) $497 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 30,911 Value ($000) $720 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 30,062 Value ($000) $808 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 28,119 Value ($000) $357 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 26,819 Value ($000) $208 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 26,290 Value ($000) $245 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 25,280 Value ($000) $262 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 23,890 Value ($000) $417 Avg Close $21.20 Range $15.79 - $27.33
Q1 2016
Shares 70,396 Value ($000) $3,127 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 66,306 Value ($000) $2,424 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 64,186 Value ($000) $3,587 Avg Close $63.39 Range $55.27 - $72.32