FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 152,636 Value ($000) $574 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 172,790 Value ($000) $444 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 145,449 Value ($000) $215 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 182,574 Value ($000) $210 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 203,050 Value ($000) $339 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 194,764 Value ($000) $228 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 340,653 Value ($000) $491 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 587,914 Value ($000) $600 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 856,077 Value ($000) $1,250 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 1,282,346 Value ($000) $2,642 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 1,644,704 Value ($000) $4,227 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 1,910,485 Value ($000) $6,113 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 1,506,812 Value ($000) $6 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 2,084,860 Value ($000) $7,130 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 2,998,938 Value ($000) $15,506 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 2,723,450 Value ($000) $26,255 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 2,555,570 Value ($000) $26,297 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 2,579,312 Value ($000) $30,568 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 2,688,209 Value ($000) $38,387 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 2,755,062 Value ($000) $34,163 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 2,766,401 Value ($000) $23,985 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 2,738,117 Value ($000) $15,717 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 3,258,240 Value ($000) $15,150 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 3,573,215 Value ($000) $11,756 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 3,332,099 Value ($000) $26,256 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 3,135,971 Value ($000) $39,231 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 2,922,033 Value ($000) $33,604 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 2,426,277 Value ($000) $33,290 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 1,715,698 Value ($000) $26,989 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 1,546,612 Value ($000) $36,007 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 1,268,721 Value ($000) $34,095 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 1,307,073 Value ($000) $16,600 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 1,368,995 Value ($000) $10,637 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 1,461,076 Value ($000) $13,632 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 2,043,074 Value ($000) $21,146 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 1,746,955 Value ($000) $30,484 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 936,186 Value ($000) $24,210 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 603,393 Value ($000) $16,756 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 552,431 Value ($000) $15,760 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 326,417 Value ($000) $14,499 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 325,058 Value ($000) $11,885 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 330,190 Value ($000) $18,452 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 316,010 Value ($000) $21,919 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 301,008 Value ($000) $24,817 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 263,910 Value ($000) $29,226 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 184,420 Value ($000) $17,320 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 127,767 Value ($000) $13,355 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 126,756 Value ($000) $14,780 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 125,311 Value ($000) $15,030 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 138,818 Value ($000) $16,136 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 141,409 Value ($000) $14,610 Avg Close $101.05 Range $89.50 - $110.44