FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2023
Shares 20,812 Value ($000) $43 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 20,812 Value ($000) $53 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 19,451 Value ($000) $62 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 19,451 Value ($000) $84 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 19,451 Value ($000) $67 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 19,451 Value ($000) $101 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 19,451 Value ($000) $188 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 18,447 Value ($000) $190 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 18,895 Value ($000) $224 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 18,895 Value ($000) $270 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 19,900 Value ($000) $247 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 20,067 Value ($000) $174 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 16,179 Value ($000) $93 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 16,179 Value ($000) $75 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 22,158 Value ($000) $73 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 23,891 Value ($000) $188 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 39,915 Value ($000) $499 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 40,092 Value ($000) $461 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 18,584 Value ($000) $255 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 19,139 Value ($000) $301 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 17,895 Value ($000) $417 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 17,895 Value ($000) $481 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 19,208 Value ($000) $244 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 19,208 Value ($000) $149 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 19,208 Value ($000) $179 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 19,208 Value ($000) $199 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 16,175 Value ($000) $282 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 16,175 Value ($000) $418 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 16,175 Value ($000) $449 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 16,175 Value ($000) $461 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 17,578 Value ($000) $781 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 28,832 Value ($000) $1,054 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 29,894 Value ($000) $1,671 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 30,083 Value ($000) $2,086 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 32,861 Value ($000) $2,710 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 34,418 Value ($000) $3,811 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 37,294 Value ($000) $3,502 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 38,468 Value ($000) $4,020 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 48,380 Value ($000) $5,642 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 49,470 Value ($000) $5,933 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 51,039 Value ($000) $5,932 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 53,541 Value ($000) $5,532 Avg Close $101.05 Range $89.50 - $110.44