FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 36,917 Value ($000) $437 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 42,135 Value ($000) $602 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 42,135 Value ($000) $522 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 50,777 Value ($000) $440 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 54,567 Value ($000) $313 Avg Close $5.33 Range $3.20 - $8.81
Q4 2018
Shares 21,260 Value ($000) $334 Avg Close $19.37 Range $13.59 - $24.28
Q3 2015
Shares 14,800 Value ($000) $827 Avg Close $63.39 Range $55.27 - $72.32
Q1 2015
Shares 38,000 Value ($000) $3,133 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 48,481 Value ($000) $5,369 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 39,600 Value ($000) $3,718 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 39,600 Value ($000) $4,139 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 18,300 Value ($000) $2,134 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 21,648 Value ($000) $2,596 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 12,723 Value ($000) $1,479 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 4,580 Value ($000) $473 Avg Close $101.05 Range $89.50 - $110.44