FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 575,400 Value ($000) $2,164 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 557,212 Value ($000) $1,433 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 514,447 Value ($000) $762 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 513,381 Value ($000) $591 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 497,386 Value ($000) $831 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 490,175 Value ($000) $574 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 487,463 Value ($000) $702 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 1,007,666 Value ($000) $1,028 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 1,015,206 Value ($000) $1,482 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 959,575 Value ($000) $1,977 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 933,412 Value ($000) $2,399 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 926,343 Value ($000) $2,964 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 881,112 Value ($000) $4 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 856,530 Value ($000) $2,929 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 845,681 Value ($000) $4,372 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 810,227 Value ($000) $7,810 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 831,351 Value ($000) $8,554 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 799,629 Value ($000) $9,475 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 811,590 Value ($000) $11,589 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 786,575 Value ($000) $9,753 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 716,801 Value ($000) $6,214 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 703,434 Value ($000) $4,037 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 688,155 Value ($000) $3,199 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 673,969 Value ($000) $2,216 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 632,392 Value ($000) $4,983 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 631,305 Value ($000) $7,897 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 636,002 Value ($000) $7,314 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 746,630 Value ($000) $10,243 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 828,880 Value ($000) $13,038 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 726,988 Value ($000) $16,924 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 640,815 Value ($000) $17,218 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 398,707 Value ($000) $5,063 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 337,022 Value ($000) $2,618 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 358,969 Value ($000) $3,348 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 446,364 Value ($000) $4,619 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 344,598 Value ($000) $6,012 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 313,875 Value ($000) $8,115 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 293,263 Value ($000) $8,143 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 289,488 Value ($000) $8,259 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 272,176 Value ($000) $12,089 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 455,247 Value ($000) $16,624 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 485,969 Value ($000) $27,128 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 406,049 Value ($000) $28,128 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 388,617 Value ($000) $31,997 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 370,142 Value ($000) $40,940 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 365,306 Value ($000) $34,261 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 362,939 Value ($000) $37,911 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 370,398 Value ($000) $43,174 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 376,871 Value ($000) $45,188 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 368,134 Value ($000) $42,782 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 367,198 Value ($000) $37,927 Avg Close $101.05 Range $89.50 - $110.44