FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2024
Shares 14,864 Value ($000) $15 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 858,764 Value ($000) $1,254 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 517,485 Value ($000) $1,066 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 526,403 Value ($000) $1,353 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 502,256 Value ($000) $1,607 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 409,469 Value ($000) $1,765 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 51,746 Value ($000) $177 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 305,969 Value ($000) $1,582 Avg Close $8.10 Range $5.10 - $11.20
Q3 2021
Shares 38,929 Value ($000) $461 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 38,929 Value ($000) $556 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 43,394 Value ($000) $538 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 45,835 Value ($000) $397 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 683,259 Value ($000) $3,922 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 947,769 Value ($000) $4,407 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 506,074 Value ($000) $1,665 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 189,660 Value ($000) $1,495 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 24,900 Value ($000) $311 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 52,200 Value ($000) $600 Avg Close $12.28 Range $9.46 - $14.91
Q3 2017
Shares 119,700 Value ($000) $1,117 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 20,200 Value ($000) $209 Avg Close $13.52 Range $8.98 - $18.44
Q2 2016
Shares 16,170 Value ($000) $461 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 22,190 Value ($000) $986 Avg Close $39.45 Range $28.26 - $51.93
Q2 2013
Shares 9,800 Value ($000) $1,012 Avg Close $101.05 Range $89.50 - $110.44