FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2022
Shares 99,350 Value ($000) $428 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 124,439 Value ($000) $426 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 65,976 Value ($000) $341 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 82,301 Value ($000) $793 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 82,248 Value ($000) $846 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 57,416 Value ($000) $680 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 57,416 Value ($000) $820 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 44,019 Value ($000) $546 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 73,284 Value ($000) $635 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 72,614 Value ($000) $417 Avg Close $5.33 Range $3.20 - $8.81
Q3 2019
Shares 9,873 Value ($000) $124 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 69,498 Value ($000) $799 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 120,084 Value ($000) $1,648 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 158,896 Value ($000) $2,499 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 165,560 Value ($000) $3,854 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 185,410 Value ($000) $4,982 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 20,653 Value ($000) $262 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 47,152 Value ($000) $366 Avg Close $7.75 Range $5.50 - $9.60
Q1 2017
Shares 3,268 Value ($000) $57 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 3,313 Value ($000) $86 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 3,313 Value ($000) $92 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 3,733 Value ($000) $107 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 16,182 Value ($000) $719 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 88,366 Value ($000) $3,231 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 88,168 Value ($000) $4,927 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 87,017 Value ($000) $6,035 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 6,975 Value ($000) $575 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 2,193 Value ($000) $243 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 2,193 Value ($000) $206 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 1,558 Value ($000) $163 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 2,503 Value ($000) $292 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 74,685 Value ($000) $8,958 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 2,096 Value ($000) $244 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 2,382 Value ($000) $246 Avg Close $101.05 Range $89.50 - $110.44