FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2024
Shares 15,983 Value ($000) $23 Avg Close $1.14 Range $0.75 - $1.74
Q4 2021
Shares 162,792 Value ($000) $1,673 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 2,122,623 Value ($000) $25,149 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 1,799,852 Value ($000) $25,698 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 1,192,916 Value ($000) $14,791 Avg Close $13.99 Range $8.43 - $28.60
Q3 2020
Shares 132,993 Value ($000) $762 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 141,160 Value ($000) $654 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 84,376 Value ($000) $277 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 69,300 Value ($000) $545 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 39,200 Value ($000) $490 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 36,600 Value ($000) $421 Avg Close $12.28 Range $9.46 - $14.91
Q4 2018
Shares 133,912 Value ($000) $2,111 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 285,870 Value ($000) $6,665 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 394,920 Value ($000) $10,651 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 457,693 Value ($000) $5,812 Avg Close $11.05 Range $7.16 - $18.00
Q3 2017
Shares 25,200 Value ($000) $235 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 41,251 Value ($000) $427 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 16,871 Value ($000) $294 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 58,914 Value ($000) $1,518 Avg Close $30.09 Range $23.10 - $36.87