FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2020
Shares 58,290 Value ($000) $506 Avg Close $8.41 Range $5.48 - $13.61
Q4 2019
Shares 20,000 Value ($000) $158 Avg Close $9.22 Range $6.83 - $13.08
Q1 2019
Shares 20,033 Value ($000) $282 Avg Close $15.93 Range $12.98 - $19.35
Q4 2017
Shares 1,111 Value ($000) $9 Avg Close $7.75 Range $5.50 - $9.60
Q4 2015
Shares 6,583 Value ($000) $241 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 5,050 Value ($000) $303 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 39,068 Value ($000) $2,822 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 25,145 Value ($000) $2,113 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 14,442 Value ($000) $1,590 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 24,916 Value ($000) $2,365 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 22,465 Value ($000) $2,346 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 13,717 Value ($000) $1,604 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 62,190 Value ($000) $7,464 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 59,894 Value ($000) $6,968 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 17,797 Value ($000) $1,842 Avg Close $101.05 Range $89.50 - $110.44