FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2024
Shares 19,703 Value ($000) $28 Avg Close $1.14 Range $0.75 - $1.74
Q3 2023
Shares 534,990 Value ($000) $1,102 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 160,049 Value ($000) $411 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 415,860 Value ($000) $1,331 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 350,895 Value ($000) $1,512 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 107,676 Value ($000) $368 Avg Close $5.13 Range $3.28 - $7.18
Q3 2021
Shares 25,372 Value ($000) $301 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 83,228 Value ($000) $1,188 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 108,690 Value ($000) $1,348 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 40,124 Value ($000) $348 Avg Close $8.41 Range $5.48 - $13.61
Q4 2019
Shares 209,805 Value ($000) $1,653 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 46,164 Value ($000) $578 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 95,213 Value ($000) $1,095 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 319,752 Value ($000) $4,387 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 779,191 Value ($000) $12,257 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 799,847 Value ($000) $18,620 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 12,666 Value ($000) $340 Avg Close $20.49 Range $12.04 - $32.17
Q2 2017
Shares 183,220 Value ($000) $1,896 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 52,755 Value ($000) $921 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 44,519 Value ($000) $1,151 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 58,058 Value ($000) $1,612 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 98,582 Value ($000) $2,812 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 25,047 Value ($000) $1,113 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 158,550 Value ($000) $5,797 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 76,523 Value ($000) $4,276 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 52,915 Value ($000) $3,670 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 101,574 Value ($000) $8,375 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 106,581 Value ($000) $11,803 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 259,189 Value ($000) $24,338 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 302,880 Value ($000) $31,657 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 250,974 Value ($000) $29,266 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 174,979 Value ($000) $20,987 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 105,279 Value ($000) $12,238 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 84,600 Value ($000) $8,740 Avg Close $101.05 Range $89.50 - $110.44