FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 2,411 Value ($000) $3 Avg Close $1.14 Range $0.75 - $1.74
Q4 2018
Shares 4,400 Value ($000) $69 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 5,100 Value ($000) $119 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 10,900 Value ($000) $293 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 22,900 Value ($000) $291 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 20,800 Value ($000) $162 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 32,600 Value ($000) $304 Avg Close $9.38 Range $6.80 - $12.59
Q4 2015
Shares 25,006 Value ($000) $914 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 46,265 Value ($000) $2,585 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 57,000 Value ($000) $3,954 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 29,800 Value ($000) $2,457 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 1,900 Value ($000) $210 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 1,900 Value ($000) $178 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 1,900 Value ($000) $199 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 2,100 Value ($000) $245 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 7,150 Value ($000) $858 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 12,550 Value ($000) $1,458 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 17,750 Value ($000) $1,834 Avg Close $101.05 Range $89.50 - $110.44