FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,241,943 Value ($000) $21,250 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 1,641,943 Value ($000) $39,883 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 1,665,679 Value ($000) $43,208 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 1,666,200 Value ($000) $38,889 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 1,667,335 Value ($000) $50,470 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 1,667,180 Value ($000) $69,188 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 1,679,753 Value ($000) $80,947 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 1,679,235 Value ($000) $87,438 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 1,695,034 Value ($000) $114,381 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 850,062 Value ($000) $84,224 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 819,767 Value ($000) $88,953 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 425,684 Value ($000) $51,665 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 398,302 Value ($000) $36,337 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 384,541 Value ($000) $30,409 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 274,481 Value ($000) $22,107 Avg Close $84.19 Range $69.28 - $102.53