FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 106,360 Value ($000) $400 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 134,493 Value ($000) $346 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 33,064 Value ($000) $49 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 294,252 Value ($000) $338 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 270,289 Value ($000) $451 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 146,986 Value ($000) $172 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 132,239 Value ($000) $190 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 189,920 Value ($000) $194 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 329,337 Value ($000) $481 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 263,282 Value ($000) $542 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 495,321 Value ($000) $1,273 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 731,156 Value ($000) $2,340 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 723,955 Value ($000) $3,120 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 929,641 Value ($000) $3,179 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 205,484 Value ($000) $1,062 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 319,652 Value ($000) $3,081 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 34,022 Value ($000) $350 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 63,306 Value ($000) $751 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 89,071 Value ($000) $1,271 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 94,684 Value ($000) $1,174 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 140,284 Value ($000) $1,216 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 46,262 Value ($000) $266 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 292,017 Value ($000) $1,358 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 111,334 Value ($000) $366 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 538,352 Value ($000) $4,242 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 144,584 Value ($000) $1,809 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 254,339 Value ($000) $2,926 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 335,883 Value ($000) $4,608 Avg Close $15.93 Range $12.98 - $19.35
Q3 2018
Shares 149,826 Value ($000) $3,487 Avg Close $25.18 Range $20.50 - $30.20
Q1 2018
Shares 80,006 Value ($000) $1,016 Avg Close $11.05 Range $7.16 - $18.00
Q3 2017
Shares 344,676 Value ($000) $3,216 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 530,091 Value ($000) $5,486 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 341,366 Value ($000) $5,957 Avg Close $21.20 Range $15.79 - $27.33
Q3 2016
Shares 1,081,080 Value ($000) $30,022 Avg Close $29.55 Range $26.30 - $33.05
Q4 2015
Shares 87,156 Value ($000) $3,187 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 233,469 Value ($000) $13,046 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 244,929 Value ($000) $16,989 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 293,040 Value ($000) $24,161 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 4,443 Value ($000) $492 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 38,353 Value ($000) $3,602 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 31,004 Value ($000) $3,241 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 314,564 Value ($000) $36,681 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 36,071 Value ($000) $4,326 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 34,825 Value ($000) $4,048 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 18,378 Value ($000) $1,899 Avg Close $101.05 Range $89.50 - $110.44