FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 33,483 Value ($000) $115 Avg Close $5.13 Range $3.28 - $7.18
Q1 2022
Shares 8,509 Value ($000) $82 Avg Close $11.34 Range $7.83 - $14.58
Q1 2020
Shares 365 Value ($000) $1 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 67,651 Value ($000) $533 Avg Close $9.22 Range $6.83 - $13.08
Q3 2018
Shares 31,234 Value ($000) $727 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 41,238 Value ($000) $1,108 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 38,292 Value ($000) $486 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 47,719 Value ($000) $371 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 97,557 Value ($000) $910 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 437,059 Value ($000) $4,524 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 10,603 Value ($000) $185 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 4,988 Value ($000) $129 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 2,903 Value ($000) $81 Avg Close $29.55 Range $26.30 - $33.05
Q4 2015
Shares 13,448 Value ($000) $492 Avg Close $45.59 Range $30.65 - $58.18
Q1 2015
Shares 3,437 Value ($000) $283 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 5,076 Value ($000) $562 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 10,131 Value ($000) $951 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 1,877 Value ($000) $196 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 11,853 Value ($000) $1,382 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 1,661 Value ($000) $199 Avg Close $123.42 Range $113.14 - $134.99
Q2 2013
Shares 1,310 Value ($000) $135 Avg Close $101.05 Range $89.50 - $110.44