FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2022
Shares 42,944 Value ($000) $222 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 40,909 Value ($000) $394 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 35,865 Value ($000) $369 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 35,978 Value ($000) $426 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 36,371 Value ($000) $519 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 36,124 Value ($000) $448 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 36,286 Value ($000) $315 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 36,224 Value ($000) $208 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 23,421 Value ($000) $109 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 23,383 Value ($000) $77 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 15,756 Value ($000) $124 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 15,750 Value ($000) $197 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 15,631 Value ($000) $180 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 15,664 Value ($000) $215 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 15,602 Value ($000) $245 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 10,847 Value ($000) $253 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 9,270 Value ($000) $249 Avg Close $20.49 Range $12.04 - $32.17
Q2 2016
Shares 7,964 Value ($000) $227 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 7,399 Value ($000) $329 Avg Close $39.45 Range $28.26 - $51.93
Q2 2015
Shares 4,823 Value ($000) $335 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 5,086 Value ($000) $419 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 8,202 Value ($000) $908 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 8,539 Value ($000) $802 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 8,724 Value ($000) $912 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 9,210 Value ($000) $1,074 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 9,378 Value ($000) $1,125 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 10,264 Value ($000) $1,193 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 10,752 Value ($000) $1,111 Avg Close $101.05 Range $89.50 - $110.44