FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 6,851 Value ($000) $284 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 7,098 Value ($000) $342 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 6,186 Value ($000) $322 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 5,504 Value ($000) $371 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 9,840 Value ($000) $975 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 10,517 Value ($000) $1,276 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 10,517 Value ($000) $1,276 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 11,877 Value ($000) $1,084 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 12,921 Value ($000) $1,021 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 12,135 Value ($000) $977 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 13,371 Value ($000) $1,309 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 24,540 Value ($000) $4,173 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 23,098 Value ($000) $3,338 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 22,539 Value ($000) $3,508 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 29,411 Value ($000) $3,736 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 25,092 Value ($000) $2,652 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 21,353 Value ($000) $1,587 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 16,629 Value ($000) $1,373 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 7,172 Value ($000) $498 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 7,172 Value ($000) $498 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 1,572 Value ($000) $97 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 1,364 Value ($000) $112 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 1,214 Value ($000) $84 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 1,214 Value ($000) $71 Avg Close $62.27 Range $49.97 - $76.77
Q2 2018
Shares 1,645 Value ($000) $77 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 1,529 Value ($000) $59 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 1,529 Value ($000) $59 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 1,400 Value ($000) $60 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 2,000 Value ($000) $57 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 2,000 Value ($000) $57 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 1,825 Value ($000) $50 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 1,350 Value ($000) $31 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 850 Value ($000) $14 Avg Close $16.88 Range $15.18 - $18.76