FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 31,949 Value ($000) $0 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 30,817 Value ($000) $0 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 27,979 Value ($000) $0 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 30,793 Value ($000) $0 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 540,808 Value ($000) $13 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 534,805 Value ($000) $14 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 531,487 Value ($000) $7 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 537,667 Value ($000) $4 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 548,529 Value ($000) $5,118 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 197,664 Value ($000) $2,046 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 102,513 Value ($000) $1,789 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 12,672 Value ($000) $328 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 17,035 Value ($000) $473 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 21,676 Value ($000) $618 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 13,884 Value ($000) $617 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 25,657 Value ($000) $938 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 12,211 Value ($000) $682 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 26,002 Value ($000) $1,803 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 21,920 Value ($000) $1,807 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 17,199 Value ($000) $1,905 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 25,525 Value ($000) $2,397 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 25,868 Value ($000) $2,704 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 23,928 Value ($000) $2,789 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 16,825 Value ($000) $1,882 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 36,429 Value ($000) $4,235 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 32,935 Value ($000) $3,403 Avg Close $101.05 Range $89.50 - $110.44