FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q2 2022
Shares 87,204 Value ($000) $451 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 88,816 Value ($000) $856 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 96,576 Value ($000) $994 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 96,576 Value ($000) $1,144 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 99,799 Value ($000) $1,425 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 96,576 Value ($000) $1,198 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 108,770 Value ($000) $943 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 103,786 Value ($000) $596 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 103,786 Value ($000) $483 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 103,786 Value ($000) $341 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 103,786 Value ($000) $818 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 149,585 Value ($000) $1,871 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 133,657 Value ($000) $1,537 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 39,858 Value ($000) $547 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 39,858 Value ($000) $627 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 30,858 Value ($000) $718 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 28,361 Value ($000) $762 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 26,561 Value ($000) $337 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 26,561 Value ($000) $206 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 26,561 Value ($000) $248 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 21,600 Value ($000) $224 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 30,400 Value ($000) $530 Avg Close $21.20 Range $15.79 - $27.33
Q4 2015
Shares 10,503 Value ($000) $384 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 11,003 Value ($000) $615 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 14,803 Value ($000) $1,027 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 15,403 Value ($000) $1,270 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 15,203 Value ($000) $1,684 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 17,203 Value ($000) $1,615 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 18,003 Value ($000) $1,882 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 17,600 Value ($000) $2,052 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 18,300 Value ($000) $2,195 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 16,700 Value ($000) $1,941 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 18,300 Value ($000) $1,891 Avg Close $101.05 Range $89.50 - $110.44