FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2019

Shares 45,535 Value ($000) $3,182 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 42,985 Value ($000) $2,531 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 181,985 Value ($000) $12,748 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 455,614 Value ($000) $21,209 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 412,700 Value ($000) $14,403 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 325,200 Value ($000) $12,634 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 52,350 Value ($000) $2,256 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 282,980 Value ($000) $10,074 Avg Close $31.32 Range $26.40 - $35.70

Q1 2017

Shares 648,620 Value ($000) $18,615 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 744,260 Value ($000) $20,653 Avg Close $23.87 Range $19.65 - $28.25

Q3 2016

Shares 768,010 Value ($000) $17,641 Avg Close $19.69 Range $16.92 - $23.08

Q2 2016

Shares 851,841 Value ($000) $14,796 Avg Close $16.88 Range $15.18 - $18.76

Q1 2016

Shares 846,361 Value ($000) $13,381 Avg Close $15.36 Range $13.85 - $18.34

Q4 2015

Shares 636,781 Value ($000) $10,526 Avg Close $17.71 Range $15.78 - $19.62

Q3 2015

Shares 229,355 Value ($000) $3,867 Avg Close $15.72 Range $14.55 - $17.25

Q2 2015

Shares 148,701 Value ($000) $2,391 Avg Close $16.11 Range $14.84 - $17.35

Q1 2015

Shares 147,041 Value ($000) $2,256 Avg Close $15.43 Range $14.32 - $16.55

Q4 2014

Shares 111,631 Value ($000) $1,812 Avg Close $15.24 Range $13.35 - $17.08

Q3 2014

Shares 49,960 Value ($000) $774 Avg Close $15.62 Range $14.04 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	45,535	$3,182	$63.44	$54.21 - $71.70
Q4 2018	42,985	$2,531	$62.27	$49.97 - $76.77
Q3 2018	181,985	$12,748	$61.24	$45.90 - $73.10
Q2 2018	455,614	$21,209	$38.64	$33.20 - $48.00
Q1 2018	412,700	$14,403	$37.96	$33.50 - $41.05
Q4 2017	325,200	$12,634	$40.45	$36.35 - $46.80
Q3 2017	52,350	$2,256	$38.85	$35.25 - $43.55
Q2 2017	282,980	$10,074	$31.32	$26.40 - $35.70
Q1 2017	648,620	$18,615	$27.19	$25.25 - $30.15
Q4 2016	744,260	$20,653	$23.87	$19.65 - $28.25
Q3 2016	768,010	$17,641	$19.69	$16.92 - $23.08
Q2 2016	851,841	$14,796	$16.88	$15.18 - $18.76
Q1 2016	846,361	$13,381	$15.36	$13.85 - $18.34
Q4 2015	636,781	$10,526	$17.71	$15.78 - $19.62
Q3 2015	229,355	$3,867	$15.72	$14.55 - $17.25
Q2 2015	148,701	$2,391	$16.11	$14.84 - $17.35
Q1 2015	147,041	$2,256	$15.43	$14.32 - $16.55
Q4 2014	111,631	$1,812	$15.24	$13.35 - $17.08
Q3 2014	49,960	$774	$15.62	$14.04 - $18.00