Fossil shares owned by Barclays
Historical chart of Barclays investment in Fossil
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Quarterly reported holdings in Fossil by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $241k | 165k | 1.46 |
| 2023-09-30 | $109k | 53k | 2.06 |
| 2023-06-30 | $51k | 20k | 2.52 |
| 2023-03-31 | $108k | 34k | 3.19 |
| 2022-12-31 | $71k | 17k | 4.25 |
| 2022-09-30 | $41k | 12k | 3.45 |
| 2022-06-30 | $182k | 35k | 5.17 |
| 2022-03-31 | $365k | 38k | 9.61 |
| 2021-12-31 | $870k | 84k | 10.31 |
| 2021-09-30 | $730k | 62k | 11.85 |
| 2021-06-30 | $534k | 37k | 14.27 |
| 2021-03-31 | $803k | 65k | 12.40 |
| 2020-12-31 | $594k | 68k | 8.69 |
| 2020-09-30 | $425k | 74k | 5.75 |
| 2020-06-30 | $295k | 64k | 4.64 |
| 2020-03-31 | $220k | 66k | 3.32 |
| 2019-12-31 | $982k | 125k | 7.88 |
| 2019-09-30 | $1.0M | 82k | 12.52 |
| 2019-06-30 | $1.7M | 146k | 11.49 |
| 2019-03-31 | $2.6M | 188k | 13.73 |
| 2018-12-31 | $3.3M | 207k | 15.73 |
| 2018-09-30 | $4.8M | 206k | 23.28 |
| 2018-06-30 | $5.4M | 200k | 26.87 |
| 2018-03-31 | $1.9M | 153k | 12.71 |
| 2017-12-31 | $503k | 65k | 7.80 |
| 2017-09-30 | $2.5M | 271k | 9.33 |
| 2017-06-30 | $1.4M | 133k | 10.35 |
| 2017-03-31 | $2.8M | 159k | 17.46 |
| 2016-12-31 | $2.3M | 90k | 25.84 |
| 2016-09-30 | $734k | 27k | 27.73 |
| 2016-06-30 | $3.0M | 106k | 28.53 |
| 2016-03-31 | $1.6M | 36k | 43.98 |
| 2015-12-31 | $2.5M | 70k | 36.01 |
| 2015-09-30 | $1.8M | 34k | 55.00 |
| 2015-06-30 | $3.6M | 52k | 69.01 |
| 2015-03-31 | $4.7M | 57k | 82.02 |
| 2014-12-31 | $12M | 105k | 110.00 |
| 2014-09-30 | $8.6M | 92k | 92.99 |
| 2014-06-30 | $7.0M | 67k | 103.95 |
| 2014-03-31 | $9.6M | 83k | 116.00 |
| 2013-12-31 | $24M | 202k | 119.02 |
| 2013-09-30 | $24M | 204k | 116.01 |
| 2013-06-30 | $8.2M | 79k | 103.46 |