FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2023
Shares 238 Value ($000) $0 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 44 Value ($000) $0 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 44 Value ($000) $0 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 44 Value ($000) $0 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 44 Value ($000) $0 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 308 Value ($000) $1 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 3,391 Value ($000) $18 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 3,599 Value ($000) $35 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 2,957 Value ($000) $30 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 3,352 Value ($000) $39 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 3,141 Value ($000) $45 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 3,025 Value ($000) $38 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 2,761 Value ($000) $23 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 2,831 Value ($000) $15 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 1,661 Value ($000) $7 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 3,298 Value ($000) $10 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 887 Value ($000) $8 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 2,173 Value ($000) $26 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 619 Value ($000) $6 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 1,837 Value ($000) $25 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 1,593 Value ($000) $25 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 1,432 Value ($000) $33 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 1,460 Value ($000) $39 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 1,142 Value ($000) $14 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 510 Value ($000) $5 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 534 Value ($000) $5 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 413 Value ($000) $5 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 497 Value ($000) $9 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 292 Value ($000) $8 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 361 Value ($000) $10 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 1,257 Value ($000) $36 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 465 Value ($000) $20 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 2,465 Value ($000) $89 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 1,643 Value ($000) $92 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 1,756 Value ($000) $121 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 2,598 Value ($000) $214 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 7,310 Value ($000) $810 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 8,048 Value ($000) $756 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 8,044 Value ($000) $840 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 6,710 Value ($000) $782 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 6,778 Value ($000) $814 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 7,339 Value ($000) $852 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 8,289 Value ($000) $856 Avg Close $101.05 Range $89.50 - $110.44