FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 132,834 Value ($000) $499 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 283,343 Value ($000) $728 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 367,634 Value ($000) $544 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 382,845 Value ($000) $440 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 312,666 Value ($000) $522 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 220,488 Value ($000) $258 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 262,200 Value ($000) $378 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 80,576 Value ($000) $82 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 64,631 Value ($000) $94 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 200,157 Value ($000) $412 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 198,058 Value ($000) $509 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 52,151 Value ($000) $167 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 97,087 Value ($000) $418 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 105,805 Value ($000) $362 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 15,070 Value ($000) $78 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 46,957 Value ($000) $453 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 49,060 Value ($000) $505 Avg Close $12.09 Range $8.85 - $20.00
Q2 2021
Shares 57,652 Value ($000) $823 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 64,050 Value ($000) $794 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 170,146 Value ($000) $1,475 Avg Close $8.41 Range $5.48 - $13.61
Q2 2020
Shares 47,037 Value ($000) $219 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 47,719 Value ($000) $157 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 33,042 Value ($000) $260 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 35,396 Value ($000) $443 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 29,947 Value ($000) $344 Avg Close $12.28 Range $9.46 - $14.91
Q3 2017
Shares 132,007 Value ($000) $1,232 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 611,839 Value ($000) $6,333 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 349,462 Value ($000) $6,098 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 42,106 Value ($000) $1,089 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 10,181 Value ($000) $283 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 94,510 Value ($000) $2,696 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 50,553 Value ($000) $2,245 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 62,592 Value ($000) $2,289 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 46,490 Value ($000) $2,598 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 97,254 Value ($000) $6,746 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 47,462 Value ($000) $3,913 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 114,596 Value ($000) $12,691 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 108,768 Value ($000) $10,214 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 44,665 Value ($000) $4,668 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 125,254 Value ($000) $14,605 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 122,888 Value ($000) $14,739 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 106,831 Value ($000) $12,419 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 156,895 Value ($000) $16,208 Avg Close $101.05 Range $89.50 - $110.44