FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 384 Value ($000) $1 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 3 Value ($000) $0 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 3,487 Value ($000) $5 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 1,311 Value ($000) $2 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 88 Value ($000) $0 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 478 Value ($000) $0 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 5,041 Value ($000) $7 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 1,100 Value ($000) $1 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 13,800 Value ($000) $20 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 13,084 Value ($000) $27 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 5,069 Value ($000) $13 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 26,687 Value ($000) $85 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 7,337 Value ($000) $30 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 970 Value ($000) $3 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 2,111 Value ($000) $11 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 3,329 Value ($000) $32 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 7,389 Value ($000) $76 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 5,750 Value ($000) $68 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 6,340 Value ($000) $90 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 1,240 Value ($000) $16 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 21,256 Value ($000) $185 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 17,769 Value ($000) $103 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 17,554 Value ($000) $81 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 30,434 Value ($000) $100 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 930 Value ($000) $8 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 1,087 Value ($000) $14 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 100 Value ($000) $1 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 2,600 Value ($000) $35 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 3,972 Value ($000) $63 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 12,211 Value ($000) $284 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 15,728 Value ($000) $423 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 16,660 Value ($000) $212 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 1,307 Value ($000) $10 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 4,912 Value ($000) $45 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 1,706 Value ($000) $18 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 8,857 Value ($000) $155 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 5,409 Value ($000) $140 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 1,003 Value ($000) $28 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 265 Value ($000) $7 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 16,768 Value ($000) $745 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 7,685 Value ($000) $281 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 35,959 Value ($000) $2,009 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 167,589 Value ($000) $11,625 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 140,139 Value ($000) $11,555 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 267,612 Value ($000) $29,635 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 162,794 Value ($000) $15,286 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 164,186 Value ($000) $17,159 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 153,339 Value ($000) $17,874 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 172,965 Value ($000) $20,746 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 193,327 Value ($000) $22,472 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 184,632 Value ($000) $19,074 Avg Close $101.05 Range $89.50 - $110.44