FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2019
Shares 17,995 Value ($000) $225 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 13,745 Value ($000) $158 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 13,179 Value ($000) $181 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 14,317 Value ($000) $225 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 14,463 Value ($000) $337 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 13,912 Value ($000) $374 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 15,769 Value ($000) $200 Avg Close $11.05 Range $7.16 - $18.00
Q3 2017
Shares 21,244 Value ($000) $198 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 15,007 Value ($000) $155 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 19,670 Value ($000) $343 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 10,099 Value ($000) $261 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 7,913 Value ($000) $220 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 8,096 Value ($000) $231 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 16,407 Value ($000) $729 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 17,138 Value ($000) $627 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 12,959 Value ($000) $724 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 8,713 Value ($000) $604 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 5,212 Value ($000) $430 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 8,459 Value ($000) $937 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 5,096 Value ($000) $479 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 4,505 Value ($000) $471 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 4,826 Value ($000) $563 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 5,063 Value ($000) $607 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 4,659 Value ($000) $542 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 4,096 Value ($000) $423 Avg Close $101.05 Range $89.50 - $110.44