FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 608,222 Value ($000) $2 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 467,328 Value ($000) $1 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 432,681 Value ($000) $1 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 459,023 Value ($000) $1 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 180,632 Value ($000) $0 Avg Close $1.46 Range $1.00 - $2.61
Q1 2024
Shares 581,831 Value ($000) $1 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 563,067 Value ($000) $1 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 591,600 Value ($000) $1 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 718,979 Value ($000) $2 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 469,860 Value ($000) $2 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 225,959 Value ($000) $1 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 12,228 Value ($000) $41 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 16,806 Value ($000) $87 Avg Close $8.10 Range $5.10 - $11.20
Q4 2021
Shares 14,770 Value ($000) $151 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 51,782 Value ($000) $613 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 81,080 Value ($000) $1,158 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 51,985 Value ($000) $645 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 197,857 Value ($000) $1,716 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 121,140 Value ($000) $695 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 172,732 Value ($000) $803 Avg Close $3.84 Range $2.69 - $8.16
Q4 2019
Shares 86,420 Value ($000) $681 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 47,619 Value ($000) $596 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 129,893 Value ($000) $1,494 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 4,448 Value ($000) $61 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 54,213 Value ($000) $852 Avg Close $19.37 Range $13.59 - $24.28
Q2 2017
Shares 10,884 Value ($000) $113 Avg Close $13.52 Range $8.98 - $18.44
Q4 2016
Shares 55,915 Value ($000) $1,447 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 195 Value ($000) $6 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 195 Value ($000) $6 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 2,095 Value ($000) $92 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 196 Value ($000) $8 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 193 Value ($000) $11 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 156 Value ($000) $10 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 106 Value ($000) $9 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 38 Value ($000) $4 Avg Close $104.44 Range $91.84 - $115.20