FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022

Shares 8,780 Value ($000) $694 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 12,040 Value ($000) $970 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 10,930 Value ($000) $1,071 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 9,100 Value ($000) $1,548 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 9,410 Value ($000) $1,360 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 8,650 Value ($000) $1,346 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 17,500 Value ($000) $2,224 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 19,590 Value ($000) $2,071 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 19,810 Value ($000) $1,472 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 9,670 Value ($000) $799 Avg Close $62.21 Range $34.58 - $91.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,780	$694	$92.57	$77.34 - $113.63
Q2 2022	12,040	$970	$84.19	$69.28 - $102.53
Q1 2022	10,930	$1,071	$123.49	$93.42 - $171.80
Q4 2021	9,100	$1,548	$167.40	$141.39 - $190.29
Q3 2021	9,410	$1,360	$153.55	$137.43 - $172.25
Q2 2021	8,650	$1,346	$148.71	$126.50 - $166.88
Q1 2021	17,500	$2,224	$129.03	$101.81 - $144.25
Q4 2020	19,590	$2,071	$90.86	$73.53 - $108.89
Q3 2020	19,810	$1,472	$89.97	$69.95 - $113.41
Q2 2020	9,670	$799	$62.21	$34.58 - $91.84