FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 25,962 Value ($000) $134 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 23,666 Value ($000) $228 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 16,463 Value ($000) $169 Avg Close $12.09 Range $8.85 - $20.00
Q3 2020
Shares 40,397 Value ($000) $232 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 19,291 Value ($000) $90 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 19,529 Value ($000) $64 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 44,198 Value ($000) $348 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 13,080 Value ($000) $164 Avg Close $11.32 Range $9.00 - $14.12
Q3 2018
Shares 21,319 Value ($000) $496 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 16,582 Value ($000) $446 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 112,143 Value ($000) $1,425 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 134,193 Value ($000) $1,041 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 127,927 Value ($000) $1,192 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 106,737 Value ($000) $1,103 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 141,628 Value ($000) $2,471 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 128,038 Value ($000) $3,311 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 65,851 Value ($000) $1,829 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 68,679 Value ($000) $1,960 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 69,938 Value ($000) $3,107 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 843,428 Value ($000) $30,837 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 428,269 Value ($000) $23,932 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 378,235 Value ($000) $26,234 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 327,001 Value ($000) $26,961 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 210,567 Value ($000) $23,319 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 351,395 Value ($000) $32,996 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 319,463 Value ($000) $33,400 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 286,971 Value ($000) $33,452 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 240,705 Value ($000) $28,873 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 238,832 Value ($000) $27,766 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 190,678 Value ($000) $19,698 Avg Close $101.05 Range $89.50 - $110.44