FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2021
Shares 20,500 Value ($000) $254 Avg Close $13.99 Range $8.43 - $28.60
Q1 2016
Shares 5,100 Value ($000) $227 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 6,200 Value ($000) $227 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 24,250 Value ($000) $1,355 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 45,500 Value ($000) $3,156 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 45,900 Value ($000) $3,784 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 46,500 Value ($000) $5,149 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 67,738 Value ($000) $6,361 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 54,729 Value ($000) $5,720 Avg Close $106.78 Range $98.53 - $119.35