FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2020
Shares 10,674 Value ($000) $35 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 30,991 Value ($000) $244 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 54,536 Value ($000) $682 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 70,796 Value ($000) $814 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 70,405 Value ($000) $966 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 70,069 Value ($000) $1,102 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 65,914 Value ($000) $1,534 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 63,742 Value ($000) $1,713 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 68,291 Value ($000) $867 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 72,591 Value ($000) $564 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 22,400 Value ($000) $209 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 22,000 Value ($000) $228 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 21,900 Value ($000) $382 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 18,700 Value ($000) $484 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 16,400 Value ($000) $455 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 16,200 Value ($000) $462 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 19,600 Value ($000) $871 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 19,900 Value ($000) $728 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 11,300 Value ($000) $631 Avg Close $63.39 Range $55.27 - $72.32
Q4 2014
Shares 12,600 Value ($000) $1,395 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 13,000 Value ($000) $1,220 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 13,500 Value ($000) $1,411 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 13,700 Value ($000) $1,597 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 14,000 Value ($000) $1,679 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 14,800 Value ($000) $1,720 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 15,300 Value ($000) $1,580 Avg Close $101.05 Range $89.50 - $110.44