FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2023
Shares 72,654 Value ($000) $4,903 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 77,460 Value ($000) $7,675 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 91,264 Value ($000) $9,903 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 75,566 Value ($000) $9,171 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 90,119 Value ($000) $8 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 93,789 Value ($000) $7,417 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 110,614 Value ($000) $8,909 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 100,784 Value ($000) $9,872 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 79,442 Value ($000) $13,513 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 85,637 Value ($000) $12,378 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 102,308 Value ($000) $15,925 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 119,950 Value ($000) $15,241 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 151,420 Value ($000) $16,007 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 176,439 Value ($000) $13,115 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 121,104 Value ($000) $10,004 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 170,661 Value ($000) $7,168 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 356,129 Value ($000) $24,776 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 360,244 Value ($000) $22,422 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 317,250 Value ($000) $26,176 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 353,416 Value ($000) $24,700 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 371,937 Value ($000) $21,896 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 399,980 Value ($000) $28,019 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 739,757 Value ($000) $34,436 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 704,250 Value ($000) $24,578 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 527,473 Value ($000) $20,492 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 446,580 Value ($000) $19,248 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 539,730 Value ($000) $19,214 Avg Close $31.32 Range $26.40 - $35.70