FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2022
Shares 7,912 Value ($000) $41 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 6,838 Value ($000) $66 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 6,483 Value ($000) $67 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 6,328 Value ($000) $75 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 6,738 Value ($000) $96 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 6,256 Value ($000) $78 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 5,879 Value ($000) $51 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 5,712 Value ($000) $33 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 2,278 Value ($000) $11 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 2,054 Value ($000) $7 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 1,611 Value ($000) $13 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 1,695 Value ($000) $21 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 1,633 Value ($000) $19 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 1,306 Value ($000) $18 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 1,127 Value ($000) $18 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 868 Value ($000) $20 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 161 Value ($000) $4 Avg Close $20.49 Range $12.04 - $32.17
Q4 2016
Shares 33,429 Value ($000) $864 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 29,716 Value ($000) $825 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 29,540 Value ($000) $843 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 29,467 Value ($000) $1,309 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 4,344 Value ($000) $159 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 4,474 Value ($000) $250 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 4,600 Value ($000) $319 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 4,923 Value ($000) $406 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 4,995 Value ($000) $553 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 5,017 Value ($000) $471 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 5,022 Value ($000) $525 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 4,999 Value ($000) $583 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 5,566 Value ($000) $668 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 5,306 Value ($000) $617 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 5,553 Value ($000) $574 Avg Close $101.05 Range $89.50 - $110.44