FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2023
Shares 63,243 Value ($000) $130 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 64,673 Value ($000) $166 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 111,209 Value ($000) $356 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 111,209 Value ($000) $495 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 125,749 Value ($000) $430 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 127,617 Value ($000) $660 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 69,277 Value ($000) $668 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 72,268 Value ($000) $775 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 141,383 Value ($000) $1,675 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 174,665 Value ($000) $2,494 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 269,415 Value ($000) $3,341 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 144,932 Value ($000) $1,257 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 132,456 Value ($000) $760 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 102,097 Value ($000) $475 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 32,999 Value ($000) $109 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 30,457 Value ($000) $238 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 23,915 Value ($000) $299 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 22,285 Value ($000) $256 Avg Close $12.28 Range $9.46 - $14.91
Q4 2015
Shares 339 Value ($000) $12 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 390 Value ($000) $22 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 36,319 Value ($000) $2,519 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 21,676 Value ($000) $1,787 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 9,354 Value ($000) $1,032 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 13,523 Value ($000) $1,270 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 13,555 Value ($000) $1,417 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 9,648 Value ($000) $1,125 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 9,476 Value ($000) $1,149 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 14,448 Value ($000) $1,679 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 15,850 Value ($000) $1,637 Avg Close $101.05 Range $89.50 - $110.44