FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2022
Shares 32,991 Value ($000) $170 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 33,011 Value ($000) $318 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 33,601 Value ($000) $345 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 34,616 Value ($000) $410 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 32,791 Value ($000) $468 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 31,708 Value ($000) $393 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 36,458 Value ($000) $316 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 43,676 Value ($000) $250 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 42,716 Value ($000) $198 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 43,116 Value ($000) $141 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 35,096 Value ($000) $276 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 35,691 Value ($000) $446 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 15,515 Value ($000) $178 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 15,384 Value ($000) $211 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 15,164 Value ($000) $238 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 14,455 Value ($000) $336 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 14,325 Value ($000) $384 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 13,935 Value ($000) $176 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 8,605 Value ($000) $66 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 8,325 Value ($000) $77 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 8,225 Value ($000) $85 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 4,630 Value ($000) $80 Avg Close $21.20 Range $15.79 - $27.33