Fossil shares owned by State Street Corporation
Quarter-by-quarter ownership of Fossil (FOSL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Fossil
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Quarterly reported holdings in Fossil by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $550k | 214k | 2.57 |
| 2025-06-30 | $294k | 199k | 1.48 |
| 2025-03-31 | $229k | 199k | 1.15 |
| 2024-12-31 | $332k | 199k | 1.67 |
| 2024-09-30 | $213k | 182k | 1.17 |
| 2024-06-30 | $262k | 182k | 1.44 |
| 2024-03-31 | $962k | 943k | 1.02 |
| 2023-12-31 | $1.4M | 936k | 1.46 |
| 2023-09-30 | $3.2M | 1.5M | 2.06 |
| 2023-06-30 | $3.9M | 1.5M | 2.57 |
| 2023-03-31 | $4.9M | 1.5M | 3.20 |
| 2022-12-31 | $6.6M | 1.5M | 4.31 |
| 2022-09-30 | $5.8M | 1.7M | 3.42 |
| 2022-06-30 | $12M | 2.4M | 5.17 |
| 2022-03-31 | $20M | 2.1M | 9.64 |
| 2021-12-31 | $21M | 2.0M | 10.29 |
| 2021-09-30 | $23M | 2.0M | 11.85 |
| 2021-06-30 | $27M | 1.9M | 14.28 |
| 2021-03-31 | $29M | 2.3M | 12.40 |
| 2020-12-31 | $23M | 2.7M | 8.67 |
| 2020-09-30 | $18M | 3.2M | 5.74 |
| 2020-06-30 | $15M | 3.2M | 4.65 |
| 2020-03-31 | $7.2M | 2.2M | 3.29 |
| 2019-12-31 | $12M | 1.5M | 7.88 |
| 2019-03-31 | $20M | 1.5M | 13.72 |
| 2018-12-31 | $26M | 1.6M | 15.73 |
| 2018-09-30 | $31M | 1.3M | 23.28 |
| 2018-06-30 | $32M | 1.2M | 26.87 |
| 2018-03-31 | $15M | 1.2M | 12.70 |
| 2017-12-31 | $9.6M | 1.2M | 7.77 |
| 2017-09-30 | $11M | 1.1M | 9.33 |
| 2017-06-30 | $12M | 1.1M | 10.35 |
| 2017-03-31 | $19M | 1.1M | 17.45 |
| 2016-12-31 | $33M | 1.3M | 25.86 |
| 2016-09-30 | $36M | 1.3M | 27.77 |
| 2016-06-30 | $40M | 1.4M | 28.53 |
| 2016-03-31 | $51M | 1.1M | 44.42 |
| 2015-12-31 | $56M | 1.5M | 36.56 |
| 2015-09-30 | $90M | 1.6M | 55.89 |
| 2015-06-30 | $110M | 1.6M | 69.36 |
| 2015-03-31 | $159M | 1.9M | 82.45 |
| 2014-12-31 | $221M | 2.0M | 110.74 |
| 2014-09-30 | $190M | 2.0M | 93.90 |
| 2014-06-30 | $205M | 2.0M | 104.52 |
| 2014-03-31 | $221M | 1.9M | 116.62 |
| 2013-12-31 | $200M | 2.2M | 93.10 |
| 2013-09-30 | $241M | 2.1M | 116.23 |
| 2013-06-30 | $220M | 2.1M | 103.31 |