FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025
Shares 18,900 Value ($000) $49 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 25,900 Value ($000) $38 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 49,700 Value ($000) $57 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 49,700 Value ($000) $83 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 49,700 Value ($000) $58 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 49,700 Value ($000) $72 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 52,376 Value ($000) $53 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 35,176 Value ($000) $51 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 22,576 Value ($000) $47 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 22,576 Value ($000) $58 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 16,976 Value ($000) $54 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 15,176 Value ($000) $65 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 15,176 Value ($000) $52 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 56,067 Value ($000) $290 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 49,832 Value ($000) $480 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 50,082 Value ($000) $515 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 49,772 Value ($000) $590 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 50,822 Value ($000) $726 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 54,067 Value ($000) $670 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 92,988 Value ($000) $807 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 94,098 Value ($000) $540 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 98,461 Value ($000) $458 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 116,418 Value ($000) $383 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 374,395 Value ($000) $2,950 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 484,148 Value ($000) $6,057 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 484,168 Value ($000) $5,568 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 320,928 Value ($000) $4,403 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 96,438 Value ($000) $1,517 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 94,360 Value ($000) $2,197 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 73,656 Value ($000) $1,979 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 70,916 Value ($000) $901 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 69,326 Value ($000) $539 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 184,206 Value ($000) $1,719 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 393,066 Value ($000) $4,068 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 380,416 Value ($000) $6,638 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 140,286 Value ($000) $3,628 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 26,766 Value ($000) $743 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 26,746 Value ($000) $763 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 165,893 Value ($000) $7,369 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 239,793 Value ($000) $8,766 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 199,993 Value ($000) $11,176 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 208,443 Value ($000) $14,458 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 59,513 Value ($000) $4,907 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 60,663 Value ($000) $6,717 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 64,903 Value ($000) $6,095 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 70,715 Value ($000) $7,391 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 69,623 Value ($000) $8,119 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 73,703 Value ($000) $8,840 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 80,193 Value ($000) $9,322 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 72,829 Value ($000) $7,524 Avg Close $101.05 Range $89.50 - $110.44