FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 17,620 Value ($000) $0 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 57,023 Value ($000) $0 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 28,141 Value ($000) $0 Avg Close $2.33 Range $1.90 - $2.92
Q1 2023
Shares 25,927 Value ($000) $0 Avg Close $4.49 Range $2.96 - $6.08
Q3 2022
Shares 12,283 Value ($000) $42 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 39,231 Value ($000) $203 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 27,087 Value ($000) $261 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 9,786 Value ($000) $101 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 31,212 Value ($000) $370 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 9,179 Value ($000) $131 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 10,048 Value ($000) $125 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 42,865 Value ($000) $372 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 33,802 Value ($000) $194 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 53,765 Value ($000) $250 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 10,381 Value ($000) $34 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 65,098 Value ($000) $513 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 10,657 Value ($000) $133 Avg Close $11.32 Range $9.00 - $14.12
Q1 2019
Shares 43,807 Value ($000) $601 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 39,355 Value ($000) $619 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 6,485 Value ($000) $151 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 17,010 Value ($000) $457 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 116,980 Value ($000) $1,486 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 194,353 Value ($000) $1,510 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 272,877 Value ($000) $2,546 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 152,487 Value ($000) $1,578 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 50,681 Value ($000) $884 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 22,070 Value ($000) $571 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 15,047 Value ($000) $418 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 4,673 Value ($000) $133 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 19,268 Value ($000) $856 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 98,692 Value ($000) $3,608 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 32,075 Value ($000) $1,792 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 31,258 Value ($000) $2,168 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 2,198 Value ($000) $181 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 66,339 Value ($000) $7,346 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 57,882 Value ($000) $5,435 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 52,002 Value ($000) $5,435 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 53,932 Value ($000) $6,289 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 87,000 Value ($000) $10,435 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 102,248 Value ($000) $11,885 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 107,581 Value ($000) $11,114 Avg Close $101.05 Range $89.50 - $110.44