FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2022
Shares 15,431 Value ($000) $80 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 17,931 Value ($000) $173 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 18,331 Value ($000) $189 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 19,131 Value ($000) $227 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 19,231 Value ($000) $275 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 19,231 Value ($000) $238 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 18,831 Value ($000) $163 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 18,221 Value ($000) $105 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 18,221 Value ($000) $85 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 18,221 Value ($000) $60 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 18,221 Value ($000) $144 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 18,221 Value ($000) $228 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 17,921 Value ($000) $206 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 17,621 Value ($000) $242 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 17,303 Value ($000) $272 Avg Close $19.37 Range $13.59 - $24.28
Q1 2017
Shares 14,560 Value ($000) $254 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 14,560 Value ($000) $377 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 14,216 Value ($000) $395 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 24,960 Value ($000) $712 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 20,914 Value ($000) $929 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 9,817 Value ($000) $359 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 8,817 Value ($000) $493 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 8,798 Value ($000) $610 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 10,498 Value ($000) $866 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 10,098 Value ($000) $1,118 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 9,887 Value ($000) $928 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 7,487 Value ($000) $783 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 7,387 Value ($000) $861 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 7,687 Value ($000) $922 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 4,987 Value ($000) $580 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 4,965 Value ($000) $513 Avg Close $101.05 Range $89.50 - $110.44