FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 168,263 Value ($000) $172 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 173,185 Value ($000) $253 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 186,245 Value ($000) $384 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 189,978 Value ($000) $488 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 192,161 Value ($000) $615 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 197,369 Value ($000) $851 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 227,407 Value ($000) $778 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 454,811 Value ($000) $2,351 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 495,290 Value ($000) $4,775 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 524,762 Value ($000) $5,401 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 496,249 Value ($000) $5,880 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 464,506 Value ($000) $6,634 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 473,293 Value ($000) $5,869 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 453,668 Value ($000) $3,934 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 515,021 Value ($000) $2,957 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 570,249 Value ($000) $2,653 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 613,723 Value ($000) $2,020 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 752,323 Value ($000) $5,927 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 666,285 Value ($000) $8,335 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 679,871 Value ($000) $7,819 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 533,721 Value ($000) $7,322 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 580,951 Value ($000) $9,139 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 558,080 Value ($000) $12,991 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 503,472 Value ($000) $13,528 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 505,242 Value ($000) $6,417 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 498,358 Value ($000) $3,872 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 552,437 Value ($000) $5,154 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 563,093 Value ($000) $5,828 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 561,584 Value ($000) $9,798 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 523,502 Value ($000) $13,537 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 2,844,105 Value ($000) $78,981 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 2,958,131 Value ($000) $84,395 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 2,940,667 Value ($000) $130,625 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 2,741,808 Value ($000) $100,241 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 1,175,564 Value ($000) $65,690 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 1,338,304 Value ($000) $92,825 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 1,360,365 Value ($000) $112,162 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 1,347,990 Value ($000) $149,275 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 1,121,574 Value ($000) $105,315 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 1,081,943 Value ($000) $113,085 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 989,506 Value ($000) $115,346 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 1,193,185 Value ($000) $143,111 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 1,264,042 Value ($000) $146,932 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 1,242,115 Value ($000) $128,323 Avg Close $101.05 Range $89.50 - $110.44