FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2019
Shares 84,908 Value ($000) $976 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 114,707 Value ($000) $1,574 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 293,534 Value ($000) $4,617 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 317,107 Value ($000) $7,383 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 130,851 Value ($000) $3,516 Avg Close $20.49 Range $12.04 - $32.17
Q4 2017
Shares 195,270 Value ($000) $1,517 Avg Close $7.75 Range $5.50 - $9.60
Q1 2015
Shares 6,900 Value ($000) $569 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 437,921 Value ($000) $48,495 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 473,029 Value ($000) $44,417 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 490,929 Value ($000) $51,312 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 660,471 Value ($000) $77,018 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 449,672 Value ($000) $53,934 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 297,529 Value ($000) $34,585 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 400,431 Value ($000) $41,368 Avg Close $101.05 Range $89.50 - $110.44