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ROYCE & ASSOCIATES LP
> FOSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fossil Group, Inc. | FOSL | 1,689,562 | 55,800 | 4,342,174,000 | -885,864,000 | $2,570.00 |
03/31/2023 | Fossil Group, Inc. | FOSL | 1,633,762 | 1,087,057 | 5,228,038,000 | 5,225,212,000 | $3,200.00 |
06/30/2022 | Fossil Group, Inc. | FOSL | 546,705 | -956,711 | 2,826,000 | -11,667,000 | $5.17 |
03/31/2022 | Fossil Group, Inc. | FOSL | 1,503,416 | 2,934 | 14,493,000 | -947,000 | $9.64 |
12/31/2021 | Fossil Group, Inc. | FOSL | 1,500,482 | 262,660 | 15,440,000 | 772,000 | $10.29 |
09/30/2021 | Fossil Group, Inc. | FOSL | 1,237,822 | 773,993 | 14,668,000 | 8,045,000 | $11.85 |
06/30/2021 | Fossil Group, Inc. | FOSL | 463,829 | 463,829 | 6,623,000 | 6,623,000 | $14.28 |
12/31/2019 | Fossil Group, Inc. | FOSL | 0 | -30,141 | 0 | -377,000 | |
09/30/2019 | Fossil Group, Inc. | FOSL | 30,141 | -209,761 | 377,000 | -2,382,000 | $12.51 |
06/30/2019 | Fossil Group, Inc. | FOSL | 239,902 | 125,627 | 2,759,000 | 1,191,000 | $11.50 |
03/31/2019 | Fossil Group, Inc. | FOSL | 114,275 | -161,225 | 1,568,000 | -2,766,000 | $13.72 |
12/31/2018 | Fossil Group, Inc. | FOSL | 275,500 | 275,500 | 4,334,000 | 4,334,000 | $15.73 |
06/30/2018 | Fossil Group, Inc. | FOSL | 0 | -1,146 | 0 | -15,000 | |
03/31/2018 | Fossil Group, Inc. | FOSL | 1,146 | -350,374 | 15,000 | -2,716,000 | $13.09 |
12/31/2017 | Fossil Group, Inc. | FOSL | 351,520 | 349,814 | 2,731,000 | 2,715,000 | $7.77 |
09/30/2017 | Fossil Group, Inc. | FOSL | 1,706 | -263,294 | 16,000 | -2,727,000 | $9.38 |
06/30/2017 | Fossil Group, Inc. | FOSL | 265,000 | 265,000 | 2,743,000 | 2,743,000 | $10.35 |
09/30/2016 | Fossil Group, Inc. | FOSL | 0 | -88,990 | 0 | -4,973,000 | |
12/31/2015 | Fossil Group, Inc. | FOSL | 0 | -88,990 | 0 | -4,973,000 | |
09/30/2015 | Fossil Group, Inc. | FOSL | 88,990 | 88,990 | 4,973,000 | 4,973,000 | $55.88 |
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