FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 14,000 Value ($000) $135 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 14,000 Value ($000) $144 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 14,000 Value ($000) $166 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 14,000 Value ($000) $200 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 14,000 Value ($000) $174 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 14,000 Value ($000) $121 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 14,000 Value ($000) $80 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 14,000 Value ($000) $65 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 14,000 Value ($000) $46 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 14,000 Value ($000) $110 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 14,000 Value ($000) $175 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 14,000 Value ($000) $161 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 14,000 Value ($000) $192 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 14,000 Value ($000) $220 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 14,000 Value ($000) $326 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 14,600 Value ($000) $392 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 14,600 Value ($000) $185 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 14,600 Value ($000) $113 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 14,600 Value ($000) $136 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 14,600 Value ($000) $151 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 14,600 Value ($000) $255 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 8,500 Value ($000) $220 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 8,500 Value ($000) $236 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 5,000 Value ($000) $143 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 5,000 Value ($000) $222 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 6,400 Value ($000) $234 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 163,900 Value ($000) $9,159 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 140,800 Value ($000) $9,766 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 6,400 Value ($000) $528 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 117,260 Value ($000) $12,985 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 104,160 Value ($000) $9,780 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 92,290 Value ($000) $9,646 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 90,290 Value ($000) $10,525 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 8,400 Value ($000) $1,007 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 59,780 Value ($000) $6,948 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 31,480 Value ($000) $3,252 Avg Close $101.05 Range $89.50 - $110.44