FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 239,750 Value ($000) $901 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 243,133 Value ($000) $625 Avg Close $2.36 Range $1.52 - $3.58
Q2 2025
Shares 16,492 Value ($000) $24 Avg Close $1.26 Range $0.86 - $1.73
Q1 2025
Shares 224,530 Value ($000) $258 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 121,327 Value ($000) $203 Avg Close $1.46 Range $1.00 - $2.61
Q3 2020
Shares 91,755 Value ($000) $527 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 61,934 Value ($000) $288 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 77,235 Value ($000) $254 Avg Close $5.90 Range $2.84 - $8.49
Q1 2019
Shares 180,544 Value ($000) $2,477 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 480,170 Value ($000) $7,553 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 773,421 Value ($000) $18,005 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 812,935 Value ($000) $21,844 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 1,346,728 Value ($000) $17,103 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 2,532,487 Value ($000) $19,677 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 2,219,687 Value ($000) $20,710 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 907,287 Value ($000) $9,390 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 154,122 Value ($000) $2,689 Avg Close $21.20 Range $15.79 - $27.33
Q3 2016
Shares 57,475 Value ($000) $1,596 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 215,950 Value ($000) $6,161 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 281,400 Value ($000) $12,500 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 234,200 Value ($000) $8,562 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 60,800 Value ($000) $3,398 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 5,700 Value ($000) $395 Avg Close $77.68 Range $68.55 - $86.50