FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 11,844 Value ($000) $18 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 11,844 Value ($000) $14 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 20,646 Value ($000) $36 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 20,726 Value ($000) $24 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 26,163 Value ($000) $38 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 26,163 Value ($000) $27 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 20,678 Value ($000) $30 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 10,432 Value ($000) $21 Avg Close $2.33 Range $1.90 - $2.92
Q4 2021
Shares 44,151 Value ($000) $449 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 45,934 Value ($000) $553 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 10,793 Value ($000) $157 Avg Close $13.17 Range $9.98 - $16.08
Q4 2020
Shares 13,540 Value ($000) $119 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 37,871 Value ($000) $220 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 88,901 Value ($000) $413 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 107,178 Value ($000) $357 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 73,904 Value ($000) $586 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 57,208 Value ($000) $716 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 43,692 Value ($000) $503 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 44,120 Value ($000) $606 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 42,181 Value ($000) $663 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 24,508 Value ($000) $571 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 24,490 Value ($000) $658 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 89,181 Value ($000) $1,132 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 143,616 Value ($000) $1,115 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 58,145 Value ($000) $543 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 87,912 Value ($000) $910 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 18,697 Value ($000) $326 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 26,569 Value ($000) $687 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 28,260 Value ($000) $785 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 21,356 Value ($000) $610 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 12,662 Value ($000) $563 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 38,466 Value ($000) $1,413 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 33,497 Value ($000) $1,876 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 31,074 Value ($000) $2,156 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 171,715 Value ($000) $14,138 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 90,581 Value ($000) $10,038 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 62,914 Value ($000) $5,940 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 63,418 Value ($000) $6,639 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 63,963 Value ($000) $7,464 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 69,498 Value ($000) $8,343 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 64,105 Value ($000) $7,457 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 74,694 Value ($000) $7,728 Avg Close $101.05 Range $89.50 - $110.44