FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 122,240 Value ($000) $460 Avg Close $2.82 Range $1.70 - $4.40
Q2 2022
Shares 12,500 Value ($000) $65 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 12,500 Value ($000) $121 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 12,500 Value ($000) $129 Avg Close $12.09 Range $8.85 - $20.00
Q2 2020
Shares 122,349 Value ($000) $569 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 87,049 Value ($000) $286 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 57,573 Value ($000) $454 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 13,283 Value ($000) $166 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 10,266 Value ($000) $118 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 10,266 Value ($000) $141 Avg Close $15.93 Range $12.98 - $19.35
Q2 2018
Shares 13 Value ($000) $0 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 39,386 Value ($000) $501 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 726 Value ($000) $5 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 635 Value ($000) $6 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 651 Value ($000) $6 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 7 Value ($000) $0 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 22 Value ($000) $1 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 13 Value ($000) $0 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 13 Value ($000) $0 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 123 Value ($000) $5 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 114 Value ($000) $4 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 151 Value ($000) $9 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 284 Value ($000) $19 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 428 Value ($000) $34 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 2,081 Value ($000) $236 Avg Close $104.44 Range $91.84 - $115.20