FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 104,782 Value ($000) $1,793 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 54,743 Value ($000) $1,330 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 29,531 Value ($000) $766 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 38,424 Value ($000) $897 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 90,845 Value ($000) $2,749 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 139,157 Value ($000) $5,775 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 219,483 Value ($000) $10,577 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 223,173 Value ($000) $11,621 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 208,845 Value ($000) $14,093 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 231,576 Value ($000) $22,945 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 219,271 Value ($000) $23,793 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 224,616 Value ($000) $27,262 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 154,941 Value ($000) $14,135 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 165,460 Value ($000) $13,084 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 150,208 Value ($000) $12,091 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 50,429 Value ($000) $4,924 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 51,509 Value ($000) $8,747 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 55,858 Value ($000) $8,069 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 71,438 Value ($000) $11,107 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 59,810 Value ($000) $7,381 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 58,290 Value ($000) $6,161 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 55,105 Value ($000) $4,090 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 60,718 Value ($000) $5,023 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 18,817 Value ($000) $794 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 28,849 Value ($000) $1,996 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 45,746 Value ($000) $2,809 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 38,400 Value ($000) $3,213 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 32,731 Value ($000) $2,239 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 24,309 Value ($000) $1,374 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 9,183 Value ($000) $584 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 10,635 Value ($000) $495 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 18,686 Value ($000) $652 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 21,628 Value ($000) $840 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 6,454 Value ($000) $278 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 585 Value ($000) $21 Avg Close $31.32 Range $26.40 - $35.70
Q2 2016
Shares 12,511 Value ($000) $217 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 12,727 Value ($000) $201 Avg Close $15.36 Range $13.85 - $18.34
Q4 2015
Shares 20,751 Value ($000) $343 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 49,089 Value ($000) $828 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 20,496 Value ($000) $330 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 20,716 Value ($000) $318 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 22,862 Value ($000) $371 Avg Close $15.24 Range $13.35 - $17.08