FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2019
Shares 82,763 Value ($000) $1,035 Avg Close $11.32 Range $9.00 - $14.12
Q4 2018
Shares 78,071 Value ($000) $1,228 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 78,071 Value ($000) $1,817 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 78,071 Value ($000) $2,098 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 78,147 Value ($000) $992 Avg Close $11.05 Range $7.16 - $18.00
Q4 2014
Shares 13,692 Value ($000) $1,516 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 13,692 Value ($000) $1,286 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 14,591 Value ($000) $1,525 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 29,952 Value ($000) $3,492 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 23,800 Value ($000) $2,855 Avg Close $123.42 Range $113.14 - $134.99