FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 433 Value ($000) $1 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 20,354 Value ($000) $21 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 16,633 Value ($000) $24 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 16,469 Value ($000) $34 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 16,559 Value ($000) $43 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 16,626 Value ($000) $53 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 16,626 Value ($000) $72 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 109,171 Value ($000) $373 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 16,541 Value ($000) $86 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 36,600 Value ($000) $353 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 29,990 Value ($000) $309 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 29,897 Value ($000) $354 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 38,080 Value ($000) $544 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 41,800 Value ($000) $518 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 34,000 Value ($000) $295 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 34,000 Value ($000) $195 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 34,000 Value ($000) $158 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 34,000 Value ($000) $112 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 34,000 Value ($000) $268 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 46,200 Value ($000) $578 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 82,381 Value ($000) $947 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 82,381 Value ($000) $1,130 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 82,381 Value ($000) $1,296 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 73,926 Value ($000) $1,721 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 51,100 Value ($000) $1,373 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 47,800 Value ($000) $607 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 43,400 Value ($000) $337 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 43,400 Value ($000) $405 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 43,400 Value ($000) $449 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 43,401 Value ($000) $757 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 43,400 Value ($000) $1,122 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 43,400 Value ($000) $1,205 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 47,400 Value ($000) $1,352 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 96,600 Value ($000) $4,291 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 96,600 Value ($000) $3,532 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 96,600 Value ($000) $5,398 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 106,762 Value ($000) $7,405 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 123,967 Value ($000) $10,221 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 124,424 Value ($000) $13,779 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 140,775 Value ($000) $13,219 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 142,967 Value ($000) $14,943 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 146,467 Value ($000) $17,080 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 146,467 Value ($000) $17,567 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 161,567 Value ($000) $18,781 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 163,917 Value ($000) $16,934 Avg Close $101.05 Range $89.50 - $110.44