FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2023
Shares 19,811 Value ($000) $63 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 19,811 Value ($000) $85 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 19,683 Value ($000) $67 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 19,960 Value ($000) $103 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 20,764 Value ($000) $200 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 26,311 Value ($000) $271 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 26,385 Value ($000) $313 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 27,461 Value ($000) $392 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 26,953 Value ($000) $334 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 28,497 Value ($000) $247 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 28,121 Value ($000) $161 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 29,415 Value ($000) $131 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 30,654 Value ($000) $101 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 28,623 Value ($000) $226 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 29,467 Value ($000) $362 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 29,822 Value ($000) $343 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 30,068 Value ($000) $412 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 27,710 Value ($000) $436 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 30,035 Value ($000) $699 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 34,039 Value ($000) $915 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 34,322 Value ($000) $436 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 36,722 Value ($000) $285 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 35,599 Value ($000) $332 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 34,365 Value ($000) $357 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 33,077 Value ($000) $577 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 84,800 Value ($000) $2,193 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 86,636 Value ($000) $2,405 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 83,961 Value ($000) $2,395 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 276,820 Value ($000) $12,194 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 281,444 Value ($000) $10,289 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 44,346 Value ($000) $2,478 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 43,477 Value ($000) $3,016 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 45,173 Value ($000) $3,725 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 47,907 Value ($000) $5,305 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 48,313 Value ($000) $4,536 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 49,025 Value ($000) $5,124 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 48,074 Value ($000) $5,606 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 47,804 Value ($000) $5,734 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 53,537 Value ($000) $6,223 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 56,087 Value ($000) $5,795 Avg Close $101.05 Range $89.50 - $110.44