FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2025
Shares 55,900 Value ($000) $210 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 55,900 Value ($000) $144 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 55,900 Value ($000) $83 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 55,900 Value ($000) $64 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 55,900 Value ($000) $93 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 55,900 Value ($000) $65 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 55,900 Value ($000) $80 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 55,900 Value ($000) $57 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 55,900 Value ($000) $82 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 55,900 Value ($000) $115 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 55,900 Value ($000) $144 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 55,900 Value ($000) $179 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 55,900 Value ($000) $241 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 55,900 Value ($000) $191 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 55,900 Value ($000) $289 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 55,900 Value ($000) $538 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 55,900 Value ($000) $575 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 55,900 Value ($000) $662 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 55,900 Value ($000) $798 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 55,900 Value ($000) $693 Avg Close $13.99 Range $8.43 - $28.60
Q1 2020
Shares 105,000 Value ($000) $345 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 71,300 Value ($000) $561 Avg Close $9.22 Range $6.83 - $13.08
Q2 2019
Shares 173,211 Value ($000) $1,991 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 569,821 Value ($000) $7,817 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 383,100 Value ($000) $6,026 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 265,400 Value ($000) $6,178 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 437,900 Value ($000) $11,766 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 505,900 Value ($000) $6,424 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 252,800 Value ($000) $1,964 Avg Close $7.75 Range $5.50 - $9.60