FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2022
Shares 33,730 Value ($000) $174 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 33,642 Value ($000) $324 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 34,362 Value ($000) $354 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 35,101 Value ($000) $416 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 35,320 Value ($000) $504 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 34,995 Value ($000) $434 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 37,611 Value ($000) $326 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 43,606 Value ($000) $250 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 36,761 Value ($000) $171 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 39,534 Value ($000) $130 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 31,789 Value ($000) $250 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 31,605 Value ($000) $395 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 30,974 Value ($000) $356 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 30,988 Value ($000) $425 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 29,774 Value ($000) $468 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 28,590 Value ($000) $666 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 28,284 Value ($000) $760 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 28,661 Value ($000) $364 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 29,195 Value ($000) $227 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 31,527 Value ($000) $294 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 30,784 Value ($000) $319 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 30,405 Value ($000) $531 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 30,542 Value ($000) $790 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 31,899 Value ($000) $886 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 31,636 Value ($000) $903 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 33,094 Value ($000) $1,470 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 14,596 Value ($000) $534 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 14,765 Value ($000) $825 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 15,638 Value ($000) $1,085 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 16,597 Value ($000) $1,368 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 17,095 Value ($000) $1,893 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 18,084 Value ($000) $1,698 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 19,858 Value ($000) $2,076 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 21,100 Value ($000) $2,460 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 22,750 Value ($000) $2,729 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 25,005 Value ($000) $2,907 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 27,095 Value ($000) $2,799 Avg Close $101.05 Range $89.50 - $110.44