FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2022
Shares 23,510 Value ($000) $122 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 20,900 Value ($000) $201 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 22,810 Value ($000) $235 Avg Close $12.09 Range $8.85 - $20.00
Q3 2020
Shares 68,080 Value ($000) $391 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 72,480 Value ($000) $337 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 55,550 Value ($000) $183 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 54,180 Value ($000) $427 Avg Close $9.22 Range $6.83 - $13.08
Q3 2018
Shares 24,720 Value ($000) $575 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 24,290 Value ($000) $653 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 22,820 Value ($000) $290 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 24,750 Value ($000) $192 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 14,670 Value ($000) $137 Avg Close $9.38 Range $6.80 - $12.59
Q3 2016
Shares 14,670 Value ($000) $137 Avg Close $29.55 Range $26.30 - $33.05