FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 163 Value ($000) $0 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 163 Value ($000) $0 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 203 Value ($000) $0 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 353 Value ($000) $1 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 553 Value ($000) $2 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 2,213 Value ($000) $10 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 363 Value ($000) $2 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 363 Value ($000) $2 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 203 Value ($000) $2 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 203 Value ($000) $2 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 203 Value ($000) $2 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 203 Value ($000) $3 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 203 Value ($000) $3 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 40 Value ($000) $0 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 177 Value ($000) $1 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 137 Value ($000) $1 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 137 Value ($000) $0 Avg Close $5.90 Range $2.84 - $8.49