FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,620,544 Value ($000) $27,728 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 1,598,630 Value ($000) $38,831 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 1,616,220 Value ($000) $41,925 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 1,611,990 Value ($000) $37,624 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 1,676,051 Value ($000) $50,734 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 1,596,222 Value ($000) $66,243 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 1,589,914 Value ($000) $76,618 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 1,495,008 Value ($000) $77,845 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 1,456,255 Value ($000) $98,268 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 1,379,195 Value ($000) $136,651 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 1,377,776 Value ($000) $149,502 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 1,373,377 Value ($000) $166,687 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 1,330,096 Value ($000) $121,345 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 1,316,181 Value ($000) $104,084 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 1,298,217 Value ($000) $104,558 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 1,293,998 Value ($000) $126,747 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 1,268,409 Value ($000) $215,756 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 1,250,549 Value ($000) $180,754 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 1,249,364 Value ($000) $194,476 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 1,227,097 Value ($000) $155,915 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 1,241,285 Value ($000) $131,216 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 1,210,557 Value ($000) $89,981 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 1,180,753 Value ($000) $97,542 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 1,135,858 Value ($000) $47,706 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 1,074,493 Value ($000) $74,752 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 1,069,816 Value ($000) $66,585 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 1,073,386 Value ($000) $88,565 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 1,012,111 Value ($000) $70,736 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 1,000,171 Value ($000) $58,880 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 1,029,492 Value ($000) $72,111 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 976,576 Value ($000) $45,461 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 888,285 Value ($000) $31,001 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 869,865 Value ($000) $33,798 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 817,216 Value ($000) $35,222 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 793,572 Value ($000) $28,249 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 590,470 Value ($000) $16,944 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 491,424 Value ($000) $13,639 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 432,926 Value ($000) $9,943 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 299,440 Value ($000) $5,201 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 199,635 Value ($000) $3,158 Avg Close $15.36 Range $13.85 - $18.34
Q4 2015
Shares 175,821 Value ($000) $2,906 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 158,361 Value ($000) $2,668 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 154,901 Value ($000) $2,490 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 142,798 Value ($000) $2,193 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 132,590 Value ($000) $2,153 Avg Close $15.24 Range $13.35 - $17.08
Q3 2014
Shares 131,866 Value ($000) $2,044 Avg Close $15.62 Range $14.04 - $18.00
Q2 2014
Shares 127,743 Value ($000) $2,245 Avg Close $17.32 Range $16.19 - $18.98
Q1 2014
Shares 122,537 Value ($000) $2,316 Avg Close $17.01 Range $14.33 - $19.05
Q4 2013
Shares 121,747 Value ($000) $2,146 Avg Close $17.71 Range $15.65 - $20.17
Q3 2013
Shares 74,500 Value ($000) $1,436 Avg Close $18.08 Range $16.36 - $20.75