FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 21,068 Value ($000) $67 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 12,508 Value ($000) $18 Avg Close $1.47 Range $1.07 - $2.04
Q1 2023
Shares 21,068 Value ($000) $67 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 21,068 Value ($000) $91 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 21,068 Value ($000) $72 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 21,068 Value ($000) $109 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 21,068 Value ($000) $203 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 21,068 Value ($000) $217 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 21,068 Value ($000) $250 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 21,068 Value ($000) $301 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 20,509 Value ($000) $254 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 21,489 Value ($000) $186 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 21,489 Value ($000) $123 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 21,489 Value ($000) $100 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 21,489 Value ($000) $71 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 23,879 Value ($000) $188 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 23,879 Value ($000) $299 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 23,879 Value ($000) $275 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 23,879 Value ($000) $328 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 27,525 Value ($000) $433 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 23,879 Value ($000) $556 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 23,879 Value ($000) $642 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 22,319 Value ($000) $283 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 22,319 Value ($000) $173 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 22,319 Value ($000) $208 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 22,319 Value ($000) $231 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 28,132 Value ($000) $491 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 25,517 Value ($000) $660 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 22,319 Value ($000) $620 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 22,489 Value ($000) $642 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 48,275 Value ($000) $2,144 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 49,405 Value ($000) $1,806 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 48,569 Value ($000) $2,714 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 47,699 Value ($000) $3,308 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 61,952 Value ($000) $5,108 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 75,091 Value ($000) $8,316 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 74,313 Value ($000) $6,978 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 73,101 Value ($000) $7,641 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 73,402 Value ($000) $8,559 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 89,219 Value ($000) $10,701 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 95,112 Value ($000) $11,056 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 96,587 Value ($000) $9,978 Avg Close $101.05 Range $89.50 - $110.44