FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 19,686 Value ($000) $74 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 86,948 Value ($000) $223 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 176,186 Value ($000) $261 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 276,860 Value ($000) $318 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 358,344 Value ($000) $598 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 360,702 Value ($000) $422 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 359,109 Value ($000) $517 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 371,698 Value ($000) $379 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 423,660 Value ($000) $619 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 430,374 Value ($000) $887 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 428,183 Value ($000) $1,100 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 420,069 Value ($000) $1,344 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 265,710 Value ($000) $1,145 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 185,800 Value ($000) $635 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 646,527 Value ($000) $3,343 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 546,259 Value ($000) $5,266 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 541,047 Value ($000) $5,567 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 363,732 Value ($000) $4,311 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 358,656 Value ($000) $5,121 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 335,704 Value ($000) $4,163 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 652,482 Value ($000) $5,657 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 1,064,945 Value ($000) $6,112 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 931,614 Value ($000) $4,332 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 1,046,067 Value ($000) $3,441 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 541,018 Value ($000) $4,263 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 184,121 Value ($000) $2,304 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 464,740 Value ($000) $5,344 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 398,849 Value ($000) $5,472 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 418,082 Value ($000) $6,577 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 642,761 Value ($000) $14,964 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 280,082 Value ($000) $7,525 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 106,498 Value ($000) $1,353 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 76,092 Value ($000) $591 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 74,284 Value ($000) $693 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 175,896 Value ($000) $1,820 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 177,900 Value ($000) $3,104 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 153,600 Value ($000) $3,972 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 237,315 Value ($000) $6,590 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 242,657 Value ($000) $6,923 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 77,604 Value ($000) $3,447 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 347,550 Value ($000) $12,706 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 3,034,957 Value ($000) $169,592 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 2,829,004 Value ($000) $196,219 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 2,438,863 Value ($000) $201,084 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 1,101,662 Value ($000) $121,998 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 1,057,621 Value ($000) $99,311 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 160,173 Value ($000) $16,742 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 181,087 Value ($000) $21,111 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 115,035 Value ($000) $13,798 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 741,528 Value ($000) $86,195 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 686,660 Value ($000) $70,940 Avg Close $101.05 Range $89.50 - $110.44