FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 52,373 Value ($000) $197 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 54,389 Value ($000) $166 Avg Close $2.36 Range $1.52 - $3.58
Q1 2025
Shares 54,389 Value ($000) $63 Avg Close $1.57 Range $1.06 - $2.03
Q4 2024
Shares 54,389 Value ($000) $91 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 54,389 Value ($000) $64 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 54,389 Value ($000) $78 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 54,389 Value ($000) $55 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 54,389 Value ($000) $79 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 54,389 Value ($000) $112 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 54,389 Value ($000) $140 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 54,389 Value ($000) $174 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 54,389 Value ($000) $234 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 54,389 Value ($000) $186 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 54,389 Value ($000) $281 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 54,389 Value ($000) $524 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 54,389 Value ($000) $560 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 54,389 Value ($000) $645 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 54,389 Value ($000) $777 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 54,389 Value ($000) $674 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 41,245 Value ($000) $358 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 41,245 Value ($000) $237 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 41,245 Value ($000) $192 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 41,245 Value ($000) $136 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 19,045 Value ($000) $150 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 19,045 Value ($000) $238 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 19,045 Value ($000) $219 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 19,045 Value ($000) $261 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 19,045 Value ($000) $300 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 19,045 Value ($000) $443 Avg Close $25.18 Range $20.50 - $30.20