FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2024
Shares 5,467 Value ($000) $6 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 7,924 Value ($000) $12 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 10,623 Value ($000) $22 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 15,843 Value ($000) $41 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 17,538 Value ($000) $56 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 18,832 Value ($000) $81 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 18,620 Value ($000) $64 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 19,934 Value ($000) $103 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 20,469 Value ($000) $197 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 25,852 Value ($000) $266 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 25,852 Value ($000) $306 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 64,930 Value ($000) $927 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 70,731 Value ($000) $877 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 71,922 Value ($000) $624 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 71,922 Value ($000) $413 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 71,922 Value ($000) $334 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 71,922 Value ($000) $237 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 85,824 Value ($000) $676 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 84,727 Value ($000) $1,060 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 82,675 Value ($000) $951 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 79,668 Value ($000) $1,093 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 81,696 Value ($000) $1,285 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 85,784 Value ($000) $1,997 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 88,927 Value ($000) $2,389 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 86,820 Value ($000) $1,103 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 88,455 Value ($000) $687 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 82,975 Value ($000) $774 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 75,575 Value ($000) $782 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 82,675 Value ($000) $1,443 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 86,475 Value ($000) $2,236 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 88,875 Value ($000) $2,468 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 87,975 Value ($000) $2,510 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 89,932 Value ($000) $3,995 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 78,506 Value ($000) $2,870 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 77,225 Value ($000) $4,315 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 76,876 Value ($000) $5,332 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 80,400 Value ($000) $6,629 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 86,900 Value ($000) $9,623 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 86,032 Value ($000) $8,078 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 85,143 Value ($000) $8,899 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 88,043 Value ($000) $10,267 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 87,643 Value ($000) $10,512 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 92,443 Value ($000) $10,746 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 89,621 Value ($000) $9,259 Avg Close $101.05 Range $89.50 - $110.44