FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,009,893 Value ($000) $17,280 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 1,075,521 Value ($000) $26,125 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 979,343 Value ($000) $25,404 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 745,656 Value ($000) $17,405 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 783,667 Value ($000) $23,721 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 739,441 Value ($000) $30,687 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 785,017 Value ($000) $37,830 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 798,173 Value ($000) $41,561 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 821,862 Value ($000) $55,461 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 809,388 Value ($000) $80,195 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 801,599 Value ($000) $86,981 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 792,283 Value ($000) $96,155 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 776,647 Value ($000) $71 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 762,448 Value ($000) $60,299 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 759,128 Value ($000) $61,139 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 777,339 Value ($000) $76,146 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 772,433 Value ($000) $131,386 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 812,202 Value ($000) $117,399 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 822,235 Value ($000) $127,990 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 844,560 Value ($000) $107,403 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 1,026,127 Value ($000) $108,474 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 1,175,840 Value ($000) $87,399 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 1,169,819 Value ($000) $96,637 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 1,151,999 Value ($000) $48,383 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 1,160,423 Value ($000) $80,731 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 1,185,686 Value ($000) $73,796 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 1,191,592 Value ($000) $98,317 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 1,290,040 Value ($000) $90,161 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 1,334,665 Value ($000) $78,574 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 1,342,153 Value ($000) $94,018 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 1,339,394 Value ($000) $62,349 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 1,338,548 Value ($000) $46,715 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 1,330,342 Value ($000) $51,684 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 1,306,088 Value ($000) $56,292 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 1,295,789 Value ($000) $46,129 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 1,290,654 Value ($000) $37,042 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 1,278,943 Value ($000) $35,491 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 1,247,171 Value ($000) $28,646 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 1,195,597 Value ($000) $20,768 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 1,148,154 Value ($000) $18,153 Avg Close $15.36 Range $13.85 - $18.34
Q4 2015
Shares 315,689 Value ($000) $5,219 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 206,494 Value ($000) $3,480 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 160,618 Value ($000) $2,583 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 98,535 Value ($000) $1,512 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 35,007 Value ($000) $568 Avg Close $15.24 Range $13.35 - $17.08