FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2021
Shares 14,229 Value ($000) $176 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 19,848 Value ($000) $172 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 10,386 Value ($000) $60 Avg Close $5.33 Range $3.20 - $8.81
Q1 2020
Shares 23,022 Value ($000) $76 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 123,038 Value ($000) $970 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 358,147 Value ($000) $4,480 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 642,949 Value ($000) $7,394 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 561,923 Value ($000) $7,710 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 527,725 Value ($000) $8,301 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 393,289 Value ($000) $9,156 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 132,834 Value ($000) $3,569 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 151,527 Value ($000) $1,924 Avg Close $11.05 Range $7.16 - $18.00
Q2 2017
Shares 558,082 Value ($000) $5,776 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 355,506 Value ($000) $6,204 Avg Close $21.20 Range $15.79 - $27.33
Q2 2016
Shares 564,208 Value ($000) $16,097 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 683,298 Value ($000) $30,352 Avg Close $39.45 Range $28.26 - $51.93
Q3 2015
Shares 950,482 Value ($000) $53,113 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 875,933 Value ($000) $60,755 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 922,542 Value ($000) $76,064 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 587,224 Value ($000) $65,029 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 150,014 Value ($000) $14,086 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 298,644 Value ($000) $31,214 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 112,317 Value ($000) $13,093 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 111,398 Value ($000) $13,361 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 27,247 Value ($000) $3,167 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 39,286 Value ($000) $4,059 Avg Close $101.05 Range $89.50 - $110.44