FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q2 2024
Shares 25,655 Value ($000) $37 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 72,768 Value ($000) $74 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 71,635 Value ($000) $105 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 70,910 Value ($000) $146 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 71,372 Value ($000) $183 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 73,818 Value ($000) $0 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 71,829 Value ($000) $0 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 72,646 Value ($000) $248 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 141,266 Value ($000) $730 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 139,657 Value ($000) $1,346 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 140,252 Value ($000) $1,443 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 137,457 Value ($000) $1,629 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 154,914 Value ($000) $2,212 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 164,230 Value ($000) $2,036 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 164,787 Value ($000) $1,429 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 146,850 Value ($000) $843 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 156,349 Value ($000) $727 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 171,594 Value ($000) $565 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 160,926 Value ($000) $1,268 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 151,808 Value ($000) $1,899 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 143,621 Value ($000) $1,652 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 135,737 Value ($000) $1,862 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 135,780 Value ($000) $2,136 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 113,040 Value ($000) $2,632 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 111,944 Value ($000) $3,008 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 109,360 Value ($000) $1,389 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 106,796 Value ($000) $830 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 90,531 Value ($000) $845 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 85,246 Value ($000) $882 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 85,576 Value ($000) $1,493 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 84,914 Value ($000) $2,196 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 85,907 Value ($000) $2,386 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 82,687 Value ($000) $2,359 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 69,680 Value ($000) $3,095 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 63,827 Value ($000) $2,334 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 65,033 Value ($000) $3,634 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 66,648 Value ($000) $4,623 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 67,563 Value ($000) $5,571 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 67,827 Value ($000) $7,511 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 70,368 Value ($000) $6,608 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 73,018 Value ($000) $7,632 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 75,910 Value ($000) $8,852 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 79,769 Value ($000) $9,567 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 88,769 Value ($000) $10,319 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 89,617 Value ($000) $9,258 Avg Close $101.05 Range $89.50 - $110.44