FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 10,895 Value ($000) $186 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 13,457 Value ($000) $327 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 11,871 Value ($000) $308 Avg Close $23.43 Range $17.95 - $28.34
Q3 2023
Shares 3,270 Value ($000) $0 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 6,703 Value ($000) $1 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 9,232 Value ($000) $1 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 12,557 Value ($000) $1 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 8,239 Value ($000) $652 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 6,663 Value ($000) $537 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 8,715 Value ($000) $854 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 8,110 Value ($000) $1,380 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 6,732 Value ($000) $973 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 5,243 Value ($000) $816 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 4,427 Value ($000) $562 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 3,555 Value ($000) $376 Avg Close $90.86 Range $73.53 - $108.89
Q3 2018
Shares 4,429 Value ($000) $310 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 7,621 Value ($000) $355 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 7,882 Value ($000) $275 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 12,198 Value ($000) $474 Avg Close $40.45 Range $36.35 - $46.80
Q2 2016
Shares 3,070 Value ($000) $53 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 2,270 Value ($000) $36 Avg Close $15.36 Range $13.85 - $18.34
Q4 2015
Shares 1,704 Value ($000) $28 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 2,273 Value ($000) $38 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 721 Value ($000) $12 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 562 Value ($000) $9 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 556 Value ($000) $9 Avg Close $15.24 Range $13.35 - $17.08
Q3 2014
Shares 658 Value ($000) $10 Avg Close $15.62 Range $14.04 - $18.00
Q2 2014
Shares 462 Value ($000) $8 Avg Close $17.32 Range $16.19 - $18.98
Q1 2014
Shares 336 Value ($000) $6 Avg Close $17.01 Range $14.33 - $19.05
Q4 2013
Shares 337 Value ($000) $6 Avg Close $17.71 Range $15.65 - $20.17