FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2022
Shares 63,002 Value ($000) $607 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 49,074 Value ($000) $505 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 52,780 Value ($000) $625 Avg Close $12.94 Range $11.31 - $15.05
Q4 2014
Shares 736 Value ($000) $82 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 940 Value ($000) $88 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 942 Value ($000) $98 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 944 Value ($000) $110 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 56,092 Value ($000) $6,728 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 50,848 Value ($000) $5,911 Avg Close $114.29 Range $103.17 - $129.25