FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2022
Shares 203,530 Value ($000) $1,052 Avg Close $8.10 Range $5.10 - $11.20
Q3 2021
Shares 117,434 Value ($000) $1,392 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 199,871 Value ($000) $2,854 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 191,510 Value ($000) $2,375 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 337,850 Value ($000) $2,929 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 161,883 Value ($000) $929 Avg Close $5.33 Range $3.20 - $8.81
Q3 2019
Shares 64,712 Value ($000) $810 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 104,638 Value ($000) $1,203 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 96,874 Value ($000) $1,329 Avg Close $15.93 Range $12.98 - $19.35
Q2 2017
Shares 560,813 Value ($000) $5,804 Avg Close $13.52 Range $8.98 - $18.44
Q3 2015
Shares 50,290 Value ($000) $2,810 Avg Close $63.39 Range $55.27 - $72.32
Q4 2013
Shares 35,313 Value ($000) $4,235 Avg Close $123.42 Range $113.14 - $134.99