FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 14,360 Value ($000) $246 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 15,060 Value ($000) $366 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 15,060 Value ($000) $391 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 15,060 Value ($000) $352 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 15,060 Value ($000) $456 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 15,060 Value ($000) $625 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 17,560 Value ($000) $846 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 17,671 Value ($000) $920 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 17,200 Value ($000) $1,161 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 27,162 Value ($000) $2,691 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 26,189 Value ($000) $2,842 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 34,238 Value ($000) $4,155 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 38,702 Value ($000) $3,531 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 45,094 Value ($000) $3,566 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 42,835 Value ($000) $3,450 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 39,689 Value ($000) $3,888 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 35,721 Value ($000) $6,076 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 35,655 Value ($000) $5,154 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 41,832 Value ($000) $6,512 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 43,555 Value ($000) $5,534 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 42,476 Value ($000) $4,490 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 37,500 Value ($000) $2,787 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 43,615 Value ($000) $3,603 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 33,900 Value ($000) $1,424 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 35,400 Value ($000) $2,463 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 46,974 Value ($000) $2,924 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 68,877 Value ($000) $5,683 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 49,995 Value ($000) $3,494 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 44,120 Value ($000) $2,597 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 41,300 Value ($000) $2,893 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 41,300 Value ($000) $1,923 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 39,100 Value ($000) $1,365 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 37,500 Value ($000) $1,457 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 37,500 Value ($000) $1,616 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 37,500 Value ($000) $1,335 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 22,901 Value ($000) $657 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 22,900 Value ($000) $635 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 22,900 Value ($000) $526 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 37,611 Value ($000) $653 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 15,400 Value ($000) $243 Avg Close $15.36 Range $13.85 - $18.34
Q4 2015
Shares 15,400 Value ($000) $255 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 15,400 Value ($000) $260 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 46,331 Value ($000) $745 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 46,084 Value ($000) $707 Avg Close $15.43 Range $14.32 - $16.55