FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2022
Shares 30,681 Value ($000) $159 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 30,681 Value ($000) $296 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 30,681 Value ($000) $316 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 30,681 Value ($000) $364 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 30,681 Value ($000) $438 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 34,610 Value ($000) $429 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 34,610 Value ($000) $300 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 34,610 Value ($000) $199 Avg Close $5.33 Range $3.20 - $8.81
Q1 2018
Shares 13,327 Value ($000) $170 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 10 Value ($000) $1 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 10 Value ($000) $1 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 10 Value ($000) $1 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 10 Value ($000) $1 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 10 Value ($000) $1 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 10 Value ($000) $1 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 10 Value ($000) $1 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 197,961 Value ($000) $8,794 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 241,778 Value ($000) $8,840 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 378,053 Value ($000) $21,126 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 265,250 Value ($000) $18,398 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 214,173 Value ($000) $17,659 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 5,063 Value ($000) $561 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 1,170 Value ($000) $110 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 268 Value ($000) $29 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 17,458 Value ($000) $2,036 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 30 Value ($000) $4 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 20 Value ($000) $3 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 10 Value ($000) $2 Avg Close $101.05 Range $89.50 - $110.44