FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 408,920 Value ($000) $1,538 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 385,535 Value ($000) $991 Avg Close $2.36 Range $1.52 - $3.58
Q1 2025
Shares 42,584 Value ($000) $49 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 22,054 Value ($000) $37 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 114,132 Value ($000) $134 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 276,465 Value ($000) $398 Avg Close $1.14 Range $0.75 - $1.74
Q4 2023
Shares 82,959 Value ($000) $121 Avg Close $1.47 Range $1.07 - $2.04
Q3 2022
Shares 329,163 Value ($000) $1,126 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 15,258 Value ($000) $79 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 17,313 Value ($000) $166 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 31,806 Value ($000) $327 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 29,980 Value ($000) $355 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 24,905 Value ($000) $356 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 46,599 Value ($000) $578 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 12,360 Value ($000) $107 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 11,692 Value ($000) $67 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 36,749 Value ($000) $171 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 10,614 Value ($000) $35 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 59,322 Value ($000) $468 Avg Close $9.22 Range $6.83 - $13.08
Q1 2019
Shares 14,461 Value ($000) $198 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 17,213 Value ($000) $271 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 48,114 Value ($000) $1,120 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 9,396 Value ($000) $252 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 39,842 Value ($000) $506 Avg Close $11.05 Range $7.16 - $18.00
Q2 2017
Shares 15,119 Value ($000) $156 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 29,743 Value ($000) $519 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 15,381 Value ($000) $398 Avg Close $30.09 Range $23.10 - $36.87
Q2 2016
Shares 131,023 Value ($000) $3,738 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 101,922 Value ($000) $4,527 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 25,576 Value ($000) $935 Avg Close $45.59 Range $30.65 - $58.18
Q2 2015
Shares 3,960 Value ($000) $275 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 12,225 Value ($000) $1,008 Avg Close $92.00 Range $79.50 - $112.06