FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023
Shares 29,440 Value ($000) $94 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 23,497 Value ($000) $101 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 19,558 Value ($000) $67 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 32,937 Value ($000) $170 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 48,115 Value ($000) $464 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 49,158 Value ($000) $506 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 49,653 Value ($000) $588 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 55,746 Value ($000) $796 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 48,874 Value ($000) $606 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 38,387 Value ($000) $333 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 54,948 Value ($000) $315 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 152,730 Value ($000) $710 Avg Close $3.84 Range $2.69 - $8.16
Q1 2016
Shares 180,661 Value ($000) $8,025 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 132,879 Value ($000) $4,858 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 483,350 Value ($000) $27,010 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 445,523 Value ($000) $30,901 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 185,438 Value ($000) $15,289 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 120,482 Value ($000) $13,342 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 121,422 Value ($000) $11,402 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 41,173 Value ($000) $4,303 Avg Close $106.78 Range $98.53 - $119.35