FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 33,715 Value ($000) $110,921 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 52,492 Value ($000) $413,636 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 46,590 Value ($000) $582,841 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 51,809 Value ($000) $595,805 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 48,472 Value ($000) $665,036 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 53,700 Value ($000) $844,701 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 60,082 Value ($000) $1,398,708 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 60,509 Value ($000) $1,625,877 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 52,336 Value ($000) $664,667 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 41,412 Value ($000) $321,772 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 32,875 Value ($000) $306,724 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 32,391 Value ($000) $335,247 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 28,194 Value ($000) $491,985 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 20,469 Value ($000) $529 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 27,966 Value ($000) $776 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 27,966 Value ($000) $798 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 37,832 Value ($000) $1,680 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 51,159 Value ($000) $1,870 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 54,962 Value ($000) $3,072 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 65,489 Value ($000) $4,542 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 143,386 Value ($000) $11,823 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 219,181 Value ($000) $24,273 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 227,450 Value ($000) $21,357 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 302,998 Value ($000) $31,670 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 280,487 Value ($000) $32,708 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 247,006 Value ($000) $29,626 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 194,600 Value ($000) $22,620 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 137,789 Value ($000) $14,235 Avg Close $101.05 Range $89.50 - $110.44