FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 1,692,485 Value ($000) $4,350 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 1,562,064 Value ($000) $2,312 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 1,510,085 Value ($000) $1,737 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 1,493,685 Value ($000) $2,494 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 1,498,085 Value ($000) $1,753 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 1,485,585 Value ($000) $2,139 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 1,502,285 Value ($000) $2 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 1,847,056 Value ($000) $3 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 1,503,285 Value ($000) $3 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 1,732,285 Value ($000) $4 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 1,376,677 Value ($000) $4 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 1,362,839 Value ($000) $6 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 1,694,485 Value ($000) $5,795 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 1,371,885 Value ($000) $7,093 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 1,186,685 Value ($000) $11,440 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 1,242,685 Value ($000) $12,787 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 1,178,985 Value ($000) $13,971 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 1,237,285 Value ($000) $17,668 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 1,458,435 Value ($000) $18,085 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 1,478,935 Value ($000) $12,822 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 1,288,150 Value ($000) $7,394 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 1,361,050 Value ($000) $6,329 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 289,895 Value ($000) $954 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 1,020,748 Value ($000) $8,043 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 1,266,650 Value ($000) $15,846 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 1,910,450 Value ($000) $21,970 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 2,020,874 Value ($000) $27,726 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 1,287,350 Value ($000) $20,250 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 1,533,500 Value ($000) $35,700 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 935,400 Value ($000) $25,134 Avg Close $20.49 Range $12.04 - $32.17
Q4 2017
Shares 199,500 Value ($000) $1,550 Avg Close $7.75 Range $5.50 - $9.60
Q2 2017
Shares 85,900 Value ($000) $889 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 421,000 Value ($000) $7,346 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 8,400 Value ($000) $217 Avg Close $30.09 Range $23.10 - $36.87
Q1 2016
Shares 257,011 Value ($000) $11,416 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 96,400 Value ($000) $3,524 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 236,400 Value ($000) $13,210 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 307,600 Value ($000) $21,335 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 375,900 Value ($000) $30,993 Avg Close $92.00 Range $79.50 - $112.06
Q3 2014
Shares 23,400 Value ($000) $2,197 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 58,300 Value ($000) $6,094 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 79,527 Value ($000) $9,270 Avg Close $116.53 Range $106.91 - $125.00
Q2 2013
Shares 309,600 Value ($000) $31,985 Avg Close $101.05 Range $89.50 - $110.44