FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 388,666 Value ($000) $7 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 11,874 Value ($000) $0 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 14,177 Value ($000) $0 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 14,177 Value ($000) $0 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 14,177 Value ($000) $0 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 14,177 Value ($000) $1 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 14,177 Value ($000) $1 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 14,177 Value ($000) $1 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 14,177 Value ($000) $1 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 34,530 Value ($000) $3 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 27,544 Value ($000) $3 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 23,570 Value ($000) $3 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 26,945 Value ($000) $2 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 26,560 Value ($000) $2,101 Avg Close $92.57 Range $77.34 - $113.63
Q1 2022
Shares 23,748 Value ($000) $2,326 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 21,799 Value ($000) $3,708 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 21,799 Value ($000) $3,151 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 21,799 Value ($000) $3,394 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 21,799 Value ($000) $2,770 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 23,395 Value ($000) $2,473 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 24,102 Value ($000) $1,791 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 21,075 Value ($000) $1,741 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 10,239 Value ($000) $430 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 10,739 Value ($000) $747 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 10,739 Value ($000) $668 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 10,739 Value ($000) $886 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 10,739 Value ($000) $751 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 10,739 Value ($000) $632 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 10,739 Value ($000) $752 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 11,239 Value ($000) $523 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 11,239 Value ($000) $392 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 12,056 Value ($000) $468 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 12,056 Value ($000) $520 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 14,456 Value ($000) $515 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 8,700 Value ($000) $250 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 8,700 Value ($000) $241 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 5,200 Value ($000) $119 Avg Close $19.69 Range $16.92 - $23.08