FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2024
Shares 40,622 Value ($000) $48 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 71,606 Value ($000) $103 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 69,306 Value ($000) $71 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 94,688 Value ($000) $138 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 79,734 Value ($000) $164 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 89,630 Value ($000) $230 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 100,966 Value ($000) $323 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 98,109 Value ($000) $423 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 147,994 Value ($000) $506 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 239,014 Value ($000) $1,236 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 31,545 Value ($000) $304 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 12,766 Value ($000) $131 Avg Close $12.09 Range $8.85 - $20.00
Q1 2021
Shares 11,266 Value ($000) $140 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 12,702 Value ($000) $110 Avg Close $8.41 Range $5.48 - $13.61
Q4 2019
Shares 239,900 Value ($000) $1,890 Avg Close $9.22 Range $6.83 - $13.08
Q2 2019
Shares 92,749 Value ($000) $1,067 Avg Close $12.28 Range $9.46 - $14.91
Q2 2017
Shares 260,043 Value ($000) $2,691 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 82,597 Value ($000) $1,441 Avg Close $21.20 Range $15.79 - $27.33
Q2 2016
Shares 27,995 Value ($000) $799 Avg Close $33.68 Range $26.03 - $44.11
Q4 2015
Shares 146,297 Value ($000) $5,349 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 31,626 Value ($000) $1,767 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 20,072 Value ($000) $1,392 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 6,834 Value ($000) $563 Avg Close $92.00 Range $79.50 - $112.06