FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2023
Shares 10,435 Value ($000) $15 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 7,308 Value ($000) $15 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 6,159 Value ($000) $16 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 4,632 Value ($000) $15 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 3,811 Value ($000) $16 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 10,931 Value ($000) $37 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 9,421 Value ($000) $49 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 9,870 Value ($000) $95 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 10,264 Value ($000) $106 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 11,849 Value ($000) $140 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 16,842 Value ($000) $241 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 25,279 Value ($000) $313 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 29,680 Value ($000) $257 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 68,129 Value ($000) $391 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 102,379 Value ($000) $476 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 78,309 Value ($000) $258 Avg Close $5.90 Range $2.84 - $8.49
Q3 2019
Shares 124,103 Value ($000) $1,553 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 112,050 Value ($000) $1,289 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 112,050 Value ($000) $1,537 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 110,550 Value ($000) $1,739 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 92,841 Value ($000) $2,161 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 41,000 Value ($000) $1,102 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 41,000 Value ($000) $521 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 47,000 Value ($000) $365 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 47,000 Value ($000) $439 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 37,000 Value ($000) $383 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 20,000 Value ($000) $349 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 20,000 Value ($000) $398 Avg Close $30.09 Range $23.10 - $36.87
Q1 2016
Shares 6,971 Value ($000) $310 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 7,578 Value ($000) $277 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 12,287 Value ($000) $687 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 12,271 Value ($000) $851 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 15,999 Value ($000) $1,319 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 15,919 Value ($000) $1,763 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 12,087 Value ($000) $1,135 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 13,106 Value ($000) $1,370 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 16,749 Value ($000) $1,953 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 20,020 Value ($000) $2,401 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 16,350 Value ($000) $1,901 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 11,640 Value ($000) $1,203 Avg Close $101.05 Range $89.50 - $110.44