FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 125,578 Value ($000) $472 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 58,420 Value ($000) $150 Avg Close $2.36 Range $1.52 - $3.58
Q1 2025
Shares 35,564 Value ($000) $41 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 269,313 Value ($000) $450 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 344,284 Value ($000) $403 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 517,833 Value ($000) $746 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 101,788 Value ($000) $104 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 450,575 Value ($000) $658 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 53,155 Value ($000) $109 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 138,773 Value ($000) $357 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 397,075 Value ($000) $1 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 613,690 Value ($000) $3 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 838,127 Value ($000) $2,866 Avg Close $5.13 Range $3.28 - $7.18
Q3 2021
Shares 77,552 Value ($000) $919 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 52,357 Value ($000) $748 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 131,179 Value ($000) $1,627 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 125,598 Value ($000) $1,089 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 17,477 Value ($000) $100 Avg Close $5.33 Range $3.20 - $8.81
Q3 2019
Shares 56,961 Value ($000) $712 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 72,197 Value ($000) $830 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 78,775 Value ($000) $1,081 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 454,770 Value ($000) $7,154 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 71,672 Value ($000) $1,669 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 65,509 Value ($000) $1,760 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 31,405 Value ($000) $399 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 1,369,533 Value ($000) $10,641 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 286,300 Value ($000) $2,671 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 1,444,620 Value ($000) $14,952 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 1,106,079 Value ($000) $19,301 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 413,248 Value ($000) $10,687 Avg Close $30.09 Range $23.10 - $36.87
Q1 2016
Shares 83,122 Value ($000) $3,692 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 158,135 Value ($000) $5,781 Avg Close $45.59 Range $30.65 - $58.18
Q2 2015
Shares 139,002 Value ($000) $9,641 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 94,520 Value ($000) $7,793 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 68,360 Value ($000) $7,570 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 74,226 Value ($000) $6,970 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 74,609 Value ($000) $7,798 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 252,358 Value ($000) $29,417 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 213,377 Value ($000) $25,592 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 106,932 Value ($000) $12,430 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 128,454 Value ($000) $13,271 Avg Close $101.05 Range $89.50 - $110.44