FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,386 Value ($000) $13 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 63,884 Value ($000) $0 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 4,870 Value ($000) $0 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 83,164 Value ($000) $0 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 212,862 Value ($000) $0 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 90,896 Value ($000) $0 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 43,192 Value ($000) $0 Avg Close $1.14 Range $0.75 - $1.74
Q4 2023
Shares 4,707 Value ($000) $0 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 2,560 Value ($000) $0 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 796 Value ($000) $0 Avg Close $2.75 Range $1.89 - $3.65
Q3 2022
Shares 30,611 Value ($000) $104 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 3,995 Value ($000) $20 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 3,872 Value ($000) $37 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 7,482 Value ($000) $76 Avg Close $12.09 Range $8.85 - $20.00
Q1 2021
Shares 5,278 Value ($000) $65 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 3,248 Value ($000) $28 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 4,752 Value ($000) $27 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 11,413 Value ($000) $53 Avg Close $3.84 Range $2.69 - $8.16
Q4 2019
Shares 7,774 Value ($000) $61 Avg Close $9.22 Range $6.83 - $13.08
Q1 2019
Shares 8,658 Value ($000) $118 Avg Close $15.93 Range $12.98 - $19.35
Q2 2018
Shares 7,403 Value ($000) $198 Avg Close $20.49 Range $12.04 - $32.17
Q3 2017
Shares 7,210 Value ($000) $67 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 83,694 Value ($000) $866 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 4,724 Value ($000) $82 Avg Close $21.20 Range $15.79 - $27.33
Q1 2016
Shares 11,223 Value ($000) $498 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 1,102 Value ($000) $40 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 1,273 Value ($000) $71 Avg Close $63.39 Range $55.27 - $72.32
Q1 2015
Shares 5,610 Value ($000) $462 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 1,497 Value ($000) $166 Avg Close $104.44 Range $91.84 - $115.20