FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022
Shares 10,602 Value ($000) $103 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 11,920 Value ($000) $122 Avg Close $12.09 Range $8.85 - $20.00
Q2 2021
Shares 13,523 Value ($000) $193 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 13,918 Value ($000) $173 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 11,289 Value ($000) $98 Avg Close $8.41 Range $5.48 - $13.61
Q2 2018
Shares 7,582 Value ($000) $204 Avg Close $20.49 Range $12.04 - $32.17
Q4 2016
Shares 11,065 Value ($000) $286 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 7,703 Value ($000) $214 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 8,946 Value ($000) $255 Avg Close $33.68 Range $26.03 - $44.11
Q4 2015
Shares 29,113 Value ($000) $1,064 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 14,404 Value ($000) $805 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 14,550 Value ($000) $1,009 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 23,735 Value ($000) $1,957 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 19,718 Value ($000) $2,184 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 9,477 Value ($000) $890 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 14,586 Value ($000) $1,525 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 14,278 Value ($000) $1,665 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 13,620 Value ($000) $1,634 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 15,465 Value ($000) $1,798 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 21,718 Value ($000) $2,244 Avg Close $101.05 Range $89.50 - $110.44