FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2021
Shares 38 Value ($000) $0 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 22,600 Value ($000) $196 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 66,700 Value ($000) $383 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 66,700 Value ($000) $310 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 45,900 Value ($000) $151 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 45,900 Value ($000) $362 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 7,900 Value ($000) $99 Avg Close $11.32 Range $9.00 - $14.12
Q1 2015
Shares 86,158 Value ($000) $7,104 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 87,363 Value ($000) $9,675 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 87,103 Value ($000) $8,179 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 94,140 Value ($000) $9,840 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 94,670 Value ($000) $11,036 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 95,363 Value ($000) $11,438 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 100,955 Value ($000) $11,735 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 99,846 Value ($000) $10,315 Avg Close $101.05 Range $89.50 - $110.44