FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2022
Shares 18,636 Value ($000) $0 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 43,563 Value ($000) $225 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 31,642 Value ($000) $305 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 35,195 Value ($000) $362 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 39,379 Value ($000) $467 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 37,145 Value ($000) $530 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 36,147 Value ($000) $448 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 37,089 Value ($000) $321 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 15,259 Value ($000) $88 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 15,259 Value ($000) $71 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 15,334 Value ($000) $50 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 15,334 Value ($000) $121 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 19,918 Value ($000) $249 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 39,649 Value ($000) $456 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 18,352 Value ($000) $252 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 27,671 Value ($000) $436 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 27,074 Value ($000) $631 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 29,358 Value ($000) $789 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 30,384 Value ($000) $386 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 34,365 Value ($000) $267 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 38,106 Value ($000) $356 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 40,515 Value ($000) $419 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 40,515 Value ($000) $707 Avg Close $21.20 Range $15.79 - $27.33
Q4 2015
Shares 5,675 Value ($000) $207 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 6,500 Value ($000) $363 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 43,390 Value ($000) $3,009 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 67,400 Value ($000) $5,557 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 7,900 Value ($000) $875 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 8,400 Value ($000) $789 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 8,400 Value ($000) $878 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 8,400 Value ($000) $979 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 8,600 Value ($000) $1,031 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 9,400 Value ($000) $1,093 Avg Close $114.29 Range $103.17 - $129.25