News + Filings Holdings
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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
> FOSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fossil Group, Inc. | FOSL | 64,673 | -46,536 | 166,210,000 | -189,659,000 | $2,570.01 |
| 03/31/2023 | Fossil Group, Inc. | FOSL | 111,209 | 0 | 355,869,000 | -139,011,000 | $3,200.00 |
| 12/31/2022 | Fossil Group, Inc. | FOSL | 111,209 | -14,540 | 494,880,000 | 494,450,000 | $4,450.00 |
| 09/30/2022 | Fossil Group, Inc. | FOSL | 125,749 | -1,868 | 430,000 | -230,000 | $3.42 |
| 06/30/2022 | Fossil Group, Inc. | FOSL | 127,617 | 58,340 | 660,000 | -8,000 | $5.17 |
| 03/31/2022 | Fossil Group, Inc. | FOSL | 69,277 | -2,991 | 668,000 | -107,000 | $9.64 |
| 12/31/2021 | Fossil Group, Inc. | FOSL | 72,268 | -69,115 | 775,000 | -900,000 | $10.72 |
| 09/30/2021 | Fossil Group, Inc. | FOSL | 141,383 | -33,282 | 1,675,000 | -819,000 | $11.85 |
| 06/30/2021 | Fossil Group, Inc. | FOSL | 174,665 | -94,750 | 2,494,000 | -847,000 | $14.28 |
| 03/31/2021 | Fossil Group, Inc. | FOSL | 269,415 | 124,483 | 3,341,000 | 2,084,000 | $12.40 |
| 12/31/2020 | Fossil Group, Inc. | FOSL | 144,932 | 12,476 | 1,257,000 | 497,000 | $8.67 |
| 09/30/2020 | Fossil Group, Inc. | FOSL | 132,456 | 30,359 | 760,000 | 285,000 | $5.74 |
| 06/30/2020 | Fossil Group, Inc. | FOSL | 102,097 | 69,098 | 475,000 | 366,000 | $4.65 |
| 03/31/2020 | Fossil Group, Inc. | FOSL | 32,999 | 2,542 | 109,000 | -129,000 | $3.30 |
| 12/31/2019 | Fossil Group, Inc. | FOSL | 30,457 | 6,542 | 238,000 | -61,000 | $7.81 |
| 09/30/2019 | Fossil Group, Inc. | FOSL | 23,915 | 1,630 | 299,000 | 43,000 | $12.50 |
| 06/30/2019 | Fossil Group, Inc. | FOSL | 22,285 | 22,285 | 256,000 | 256,000 | $11.49 |
| 06/30/2016 | Fossil Group, Inc. | FOSL | 0 | -339 | 0 | -12,000 | |
| 03/31/2016 | Fossil Group, Inc. | FOSL | 0 | -339 | 0 | -12,000 | |
| 12/31/2015 | Fossil Group, Inc. | FOSL | 339 | -14,109 | 12,000 | -1,667,000 | $35.40 |
| 09/30/2015 | Fossil Group, Inc. | FOSL | 390 | -35,929 | 22,000 | -2,497,000 | $56.41 |
| 06/30/2015 | Fossil Group, Inc. | FOSL | 36,319 | 14,643 | 2,519,000 | 732,000 | $69.36 |
| 03/31/2015 | Fossil Group, Inc. | FOSL | 21,676 | 7,228 | 1,787,000 | 108,000 | $82.44 |
| 12/31/2014 | Fossil Group, Inc. | FOSL | 9,354 | -4,169 | 1,032,000 | -238,000 | $110.33 |
| 09/30/2014 | Fossil Group, Inc. | FOSL | 13,523 | -32 | 1,270,000 | -147,000 | $93.91 |
| 06/30/2014 | Fossil Group, Inc. | FOSL | 13,555 | 3,907 | 1,417,000 | 292,000 | $104.54 |
| 03/31/2014 | Fossil Group, Inc. | FOSL | 9,648 | 172 | 1,125,000 | -24,000 | $116.60 |
| 12/31/2013 | Fossil Group, Inc. | FOSL | 9,476 | -4,972 | 1,149,000 | -530,000 | $121.25 |
| 09/30/2013 | Fossil Group, Inc. | FOSL | 14,448 | -1,402 | 1,679,000 | 42,000 | $116.21 |
| 06/30/2013 | Fossil Group, Inc. | FOSL | 15,850 | 15,850 | 1,637,000 | 1,637,000 | $103.28 |
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