FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2022
Shares 22,800 Value ($000) $143 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 23,100 Value ($000) $251 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 23,000 Value ($000) $237 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 22,900 Value ($000) $271 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 21,400 Value ($000) $306 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 21,300 Value ($000) $264 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 21,600 Value ($000) $187 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 21,600 Value ($000) $124 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 12,660 Value ($000) $59 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 12,860 Value ($000) $42 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 15,950 Value ($000) $126 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 17,200 Value ($000) $215 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 17,000 Value ($000) $195 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 17,100 Value ($000) $235 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 17,046 Value ($000) $268 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 20,000 Value ($000) $466 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 19,600 Value ($000) $527 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 19,200 Value ($000) $244 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 18,600 Value ($000) $145 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 17,500 Value ($000) $163 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 17,200 Value ($000) $178 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 17,100 Value ($000) $298 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 10,400 Value ($000) $269 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 10,800 Value ($000) $300 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 11,000 Value ($000) $314 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 11,500 Value ($000) $511 Avg Close $39.45 Range $28.26 - $51.93
Q2 2015
Shares 3,100 Value ($000) $215 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 3,200 Value ($000) $264 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 3,400 Value ($000) $377 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 3,600 Value ($000) $338 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 3,700 Value ($000) $387 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 3,800 Value ($000) $443 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 4,000 Value ($000) $480 Avg Close $123.42 Range $113.14 - $134.99