FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 165,603 Value ($000) $623 Avg Close $2.82 Range $1.70 - $4.40
Q3 2025
Shares 15,358 Value ($000) $39 Avg Close $2.36 Range $1.52 - $3.58
Q3 2024
Shares 26,428 Value ($000) $31 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 51,842 Value ($000) $75 Avg Close $1.14 Range $0.75 - $1.74
Q3 2023
Shares 283 Value ($000) $1 Avg Close $2.33 Range $1.90 - $2.92
Q1 2023
Shares 83,941 Value ($000) $269 Avg Close $4.49 Range $2.96 - $6.08
Q3 2022
Shares 44,239 Value ($000) $151 Avg Close $5.13 Range $3.28 - $7.18
Q4 2020
Shares 44,300 Value ($000) $384 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 69,479 Value ($000) $399 Avg Close $5.33 Range $3.20 - $8.81
Q4 2019
Shares 47,614 Value ($000) $375 Avg Close $9.22 Range $6.83 - $13.08
Q3 2018
Shares 31,700 Value ($000) $738 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 31,700 Value ($000) $852 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 31,700 Value ($000) $402 Avg Close $11.05 Range $7.16 - $18.00