FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q1 2023
Shares 13,675 Value ($000) $44 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 25,316 Value ($000) $109 Avg Close $4.18 Range $3.25 - $5.44
Q2 2022
Shares 10,524 Value ($000) $54 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 26,498 Value ($000) $255 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 17,060 Value ($000) $176 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 11,026 Value ($000) $131 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 17,528 Value ($000) $250 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 10,168 Value ($000) $126 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 20,424 Value ($000) $177 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 21,326 Value ($000) $122 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 20,656 Value ($000) $96 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 20,656 Value ($000) $68 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 20,656 Value ($000) $163 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 20,656 Value ($000) $258 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 20,656 Value ($000) $238 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 20,656 Value ($000) $283 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 20,656 Value ($000) $325 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 20,656 Value ($000) $481 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 20,656 Value ($000) $555 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 20,656 Value ($000) $262 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 20,656 Value ($000) $160 Avg Close $7.75 Range $5.50 - $9.60