FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 56,643 Value ($000) $82 Avg Close $1.14 Range $0.75 - $1.74
Q2 2021
Shares 17,791 Value ($000) $254 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 39,920 Value ($000) $495 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 29,474 Value ($000) $255 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 61,308 Value ($000) $352 Avg Close $5.33 Range $3.20 - $8.81
Q1 2020
Shares 25,032 Value ($000) $82 Avg Close $5.90 Range $2.84 - $8.49
Q2 2019
Shares 10,040 Value ($000) $115 Avg Close $12.28 Range $9.46 - $14.91
Q1 2018
Shares 11,898 Value ($000) $150 Avg Close $11.05 Range $7.16 - $18.00
Q1 2017
Shares 24,790 Value ($000) $433 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 10,902 Value ($000) $282 Avg Close $30.09 Range $23.10 - $36.87
Q2 2016
Shares 10,288 Value ($000) $294 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 16,516 Value ($000) $734 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 33,626 Value ($000) $1,229 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 13,524 Value ($000) $755 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 42,691 Value ($000) $2,961 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 9,997 Value ($000) $824 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 11,542 Value ($000) $1,278 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 3,260 Value ($000) $306 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 7,100 Value ($000) $742 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 6,010 Value ($000) $700 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 54,665 Value ($000) $6,557 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 15,000 Value ($000) $1,744 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 3,168 Value ($000) $327 Avg Close $101.05 Range $89.50 - $110.44