FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 510 Value ($000) $2 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 542 Value ($000) $1 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 542 Value ($000) $1 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 542 Value ($000) $1 Avg Close $1.57 Range $1.06 - $2.03
Q4 2021
Shares 102,577 Value ($000) $1,055,517 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 95,255 Value ($000) $1,128,772 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 64,224 Value ($000) $917,119 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 33,338 Value ($000) $413,391 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 32,106 Value ($000) $278,359 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 43,847 Value ($000) $251,682 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 33,513 Value ($000) $155,835 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 92,068 Value ($000) $302,904 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 65,376 Value ($000) $515,163 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 15,266 Value ($000) $190,978 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 18,954 Value ($000) $217,971 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 11,786 Value ($000) $161,704 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 4,642 Value ($000) $73,019 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 6,433 Value ($000) $149,760 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 9,951 Value ($000) $267,383 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 46,619 Value ($000) $592,061 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 51,053 Value ($000) $396,682 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 47,832 Value ($000) $446,273 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 37,503 Value ($000) $388,156 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 24,195 Value ($000) $422,203 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 20,484 Value ($000) $529,716 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 11,315 Value ($000) $314,218 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 25,436 Value ($000) $725,689 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 4,204 Value ($000) $186,742 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 12,316 Value ($000) $450,273 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 11,787 Value ($000) $658,658 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 9,121 Value ($000) $632,633 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 12,696 Value ($000) $1,046,785 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 25,648 Value ($000) $2,840,259 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 19,407 Value ($000) $1,822,318 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 13,300 Value ($000) $1,390,116 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 19,342 Value ($000) $2,062,820 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 26,717 Value ($000) $3,204,440 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 96,134 Value ($000) $11,174,600 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 39,344 Value ($000) $4,064,630 Avg Close $101.05 Range $89.50 - $110.44