FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2022
Shares 40,739 Value ($000) $210 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 36,510 Value ($000) $360 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 37,504 Value ($000) $385 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 41,700 Value ($000) $498 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 39,248 Value ($000) $560 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 39,564 Value ($000) $491 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 41,999 Value ($000) $364 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 48,546 Value ($000) $279 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 54,960 Value ($000) $255 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 58,619 Value ($000) $192 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 57,950 Value ($000) $452 Avg Close $9.22 Range $6.83 - $13.08
Q2 2019
Shares 61,455 Value ($000) $707 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 61,455 Value ($000) $843 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 61,455 Value ($000) $893 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 53,903 Value ($000) $1,253 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 53,903 Value ($000) $1,448 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 53,785 Value ($000) $682 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 60,201 Value ($000) $468 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 60,201 Value ($000) $573 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 60,201 Value ($000) $623 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 57,001 Value ($000) $994 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 22,913 Value ($000) $593 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 25,313 Value ($000) $702 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 25,313 Value ($000) $722 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 4,000 Value ($000) $178 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 23,580 Value ($000) $863 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 21,069 Value ($000) $1,178 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 26,478 Value ($000) $1,833 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 28,901 Value ($000) $2,376 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 29,101 Value ($000) $3,217 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 29,242 Value ($000) $2,753 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 28,122 Value ($000) $2,930 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 28,122 Value ($000) $3,262 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 39,283 Value ($000) $4,730 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 40,539 Value ($000) $4,705 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 17,165 Value ($000) $1,774 Avg Close $101.05 Range $89.50 - $110.44