FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2020
Shares 25,180 Value ($000) $218 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 35,780 Value ($000) $205 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 86,770 Value ($000) $403 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 23,600 Value ($000) $78 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 27,750 Value ($000) $219 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 167,790 Value ($000) $2,099 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 156,040 Value ($000) $1,794 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 137,440 Value ($000) $1,886 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 137,440 Value ($000) $2,162 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 87,500 Value ($000) $2,037 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 115,100 Value ($000) $3,093 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 63,500 Value ($000) $806 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 40,200 Value ($000) $312 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 62,100 Value ($000) $579 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 62,100 Value ($000) $643 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 62,100 Value ($000) $1,084 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 63,832 Value ($000) $1,651 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 63,852 Value ($000) $1,773 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 63,892 Value ($000) $1,823 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 24,687 Value ($000) $1,097 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 60,841 Value ($000) $2,224 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 73,773 Value ($000) $4,122 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 75,382 Value ($000) $5,228 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 81,474 Value ($000) $6,718 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 84,110 Value ($000) $9,314 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 90,550 Value ($000) $8,503 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 92,084 Value ($000) $9,625 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 93,004 Value ($000) $10,845 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 94,284 Value ($000) $11,308 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 99,829 Value ($000) $11,604 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 102,716 Value ($000) $10,612 Avg Close $101.05 Range $89.50 - $110.44