FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 13,424 Value ($000) $191 Avg Close $13.17 Range $9.98 - $16.08
Q2 2020
Shares 55,436 Value ($000) $257 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 164,610 Value ($000) $541 Avg Close $5.90 Range $2.84 - $8.49
Q3 2019
Shares 110,547 Value ($000) $1,382 Avg Close $11.32 Range $9.00 - $14.12
Q1 2019
Shares 82,700 Value ($000) $1,134 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 39,700 Value ($000) $624 Avg Close $19.37 Range $13.59 - $24.28
Q1 2018
Shares 205,700 Value ($000) $2,612 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 338,400 Value ($000) $2,629 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 704,900 Value ($000) $6,576 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 192,900 Value ($000) $1,996 Avg Close $13.52 Range $8.98 - $18.44
Q4 2016
Shares 111,800 Value ($000) $2,891 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 49,200 Value ($000) $1,366 Avg Close $29.55 Range $26.30 - $33.05
Q1 2016
Shares 24,600 Value ($000) $1,092 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 27,800 Value ($000) $1,016 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 30,400 Value ($000) $1,698 Avg Close $63.39 Range $55.27 - $72.32
Q4 2014
Shares 4,500 Value ($000) $498 Avg Close $104.44 Range $91.84 - $115.20