FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,500,094 Value ($000) $5,640 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 2,365,403 Value ($000) $6,079 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 2,461,746 Value ($000) $3,643 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 2,448,655 Value ($000) $2,816 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 2,358,189 Value ($000) $3,938 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 2,330,283 Value ($000) $2,726 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 2,267,941 Value ($000) $3,266 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 1,660,903 Value ($000) $1,694 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 1,551,803 Value ($000) $2,266 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 1,535,703 Value ($000) $3,164 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 642,038 Value ($000) $1,650 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 1,106,259 Value ($000) $3,540 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 1,418,666 Value ($000) $6,113 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 1,788,245 Value ($000) $6,116 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 1,119,990 Value ($000) $5,791 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 1,064,912 Value ($000) $10,265 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 869,375 Value ($000) $8,946 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 198,885 Value ($000) $2,357 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 206,564 Value ($000) $2,949 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 208,348 Value ($000) $2,584 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 201,816 Value ($000) $1,750 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 271,899 Value ($000) $1,561 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 554,780 Value ($000) $2,580 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 587,589 Value ($000) $1,934 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 375,331 Value ($000) $2,958 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 350,911 Value ($000) $4,389 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 517,371 Value ($000) $5,951 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 479,761 Value ($000) $6,582 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 452,271 Value ($000) $7,116 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 342,106 Value ($000) $7,964 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 241,951 Value ($000) $6,501 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 227,111 Value ($000) $2,884 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 220,276 Value ($000) $1,712 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 271,335 Value ($000) $2,531 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 260,358 Value ($000) $2,694 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 225,018 Value ($000) $3,927 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 109,868 Value ($000) $2,841 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 107,218 Value ($000) $2,977 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 104,390 Value ($000) $2,978 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 104,124 Value ($000) $4,625 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 56,842 Value ($000) $2,078 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 68,148 Value ($000) $3,809 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 36,052 Value ($000) $2,502 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 42,921 Value ($000) $3,537 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 168,370 Value ($000) $18,644 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 22,012 Value ($000) $2,067 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 35,134 Value ($000) $3,673 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 23,180 Value ($000) $2,702 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 31,063 Value ($000) $3,725 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 23,127 Value ($000) $2,687 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 50,247 Value ($000) $5,192 Avg Close $101.05 Range $89.50 - $110.44