FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 855 Value ($000) $8 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 855 Value ($000) $9 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 855 Value ($000) $10 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 855 Value ($000) $12 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 855 Value ($000) $11 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 855 Value ($000) $7 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 855 Value ($000) $5 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 855 Value ($000) $4 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 627 Value ($000) $2 Avg Close $5.90 Range $2.84 - $8.49
Q1 2019
Shares 148 Value ($000) $2 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 133 Value ($000) $2 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 125 Value ($000) $3 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 125 Value ($000) $3 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 71 Value ($000) $1 Avg Close $11.05 Range $7.16 - $18.00
Q3 2017
Shares 328 Value ($000) $3 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 573 Value ($000) $6 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 171 Value ($000) $3 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 235 Value ($000) $6 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 147 Value ($000) $4 Avg Close $29.55 Range $26.30 - $33.05
Q1 2016
Shares 145 Value ($000) $6 Avg Close $39.45 Range $28.26 - $51.93
Q2 2015
Shares 37 Value ($000) $3 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 50 Value ($000) $4 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 64 Value ($000) $7 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 64 Value ($000) $6 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 64 Value ($000) $7 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 64 Value ($000) $7 Avg Close $116.53 Range $106.91 - $125.00