FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q2 2022
Shares 583 Value ($000) $3 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 583 Value ($000) $6 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 588 Value ($000) $6 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 588 Value ($000) $7 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 587 Value ($000) $8 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 1,194 Value ($000) $15 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 1,194 Value ($000) $10 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 1,194 Value ($000) $6 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 1,340 Value ($000) $6 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 676 Value ($000) $2 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 746 Value ($000) $5 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 854 Value ($000) $10 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 435 Value ($000) $5 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 1,546 Value ($000) $21 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 927 Value ($000) $14 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 949 Value ($000) $22 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 898 Value ($000) $24 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 876 Value ($000) $11 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 864 Value ($000) $6 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 730 Value ($000) $6 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 109 Value ($000) $1 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 73 Value ($000) $1 Avg Close $21.20 Range $15.79 - $27.33
Q3 2016
Shares 8 Value ($000) $0 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 8 Value ($000) $0 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 8 Value ($000) $0 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 73 Value ($000) $2 Avg Close $45.59 Range $30.65 - $58.18