FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2021
Shares 26,000 Value ($000) $268 Avg Close $12.09 Range $8.85 - $20.00
Q4 2020
Shares 73,500 Value ($000) $637 Avg Close $8.41 Range $5.48 - $13.61
Q2 2019
Shares 101,196 Value ($000) $1,164 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 1,299,163 Value ($000) $17,825 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 755,196 Value ($000) $11,878 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 573,596 Value ($000) $13,353 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 730,696 Value ($000) $19,634 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 863,796 Value ($000) $10,970 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 525,996 Value ($000) $4,087 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 123,496 Value ($000) $1,152 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 209,396 Value ($000) $2,167 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 179,196 Value ($000) $3,127 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 79,396 Value ($000) $2,053 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 184,196 Value ($000) $5,115 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 313,196 Value ($000) $8,935 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 245,096 Value ($000) $10,887 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 237,996 Value ($000) $8,701 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 139,396 Value ($000) $7,789 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 139,296 Value ($000) $9,662 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 590,696 Value ($000) $48,703 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 999,996 Value ($000) $110,740 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 994,431 Value ($000) $93,377 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 818,060 Value ($000) $85,504 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 635,896 Value ($000) $74,126 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 592,996 Value ($000) $71,124 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 635,627 Value ($000) $73,885 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 285,092 Value ($000) $29,453 Avg Close $101.05 Range $89.50 - $110.44