FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 96,400 Value ($000) $1,195 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 110,492 Value ($000) $958 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 107,267 Value ($000) $616 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 102,467 Value ($000) $476 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 104,267 Value ($000) $343 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 192,639 Value ($000) $1,518 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 80,767 Value ($000) $1,010 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 70,219 Value ($000) $808 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 213,312 Value ($000) $2,927 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 247,774 Value ($000) $3,897 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 257,890 Value ($000) $6,004 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 290,232 Value ($000) $7,799 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 511,511 Value ($000) $6,496 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 601,233 Value ($000) $4,672 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 415,119 Value ($000) $3,873 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 290,500 Value ($000) $3,007 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 254,800 Value ($000) $4,446 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 215,800 Value ($000) $5,581 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 211,900 Value ($000) $5,885 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 195,300 Value ($000) $5,572 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 175,900 Value ($000) $7,813 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 153,700 Value ($000) $5,619 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 139,500 Value ($000) $7,795 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 137,900 Value ($000) $9,565 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 129,300 Value ($000) $12,964 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 129,300 Value ($000) $12,964 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 129,545 Value ($000) $12,164 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 131,745 Value ($000) $13,770 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 133,645 Value ($000) $14,631 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 148,045 Value ($000) $18,001 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 136,892 Value ($000) $15,912 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 135,663 Value ($000) $14,015 Avg Close $101.05 Range $89.50 - $110.44