FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2023
Shares 10,806 Value ($000) $729 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 19,763 Value ($000) $1,958 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 21,748 Value ($000) $2,360 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 21,438 Value ($000) $2,602 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 23,434 Value ($000) $2,138 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 30,089 Value ($000) $2,379 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 37,863 Value ($000) $3,049 Avg Close $84.19 Range $69.28 - $102.53
Q4 2015
Shares 104,240 Value ($000) $1,723 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 125,945 Value ($000) $2,123 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 104,690 Value ($000) $1,683 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 102,375 Value ($000) $1,570 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 103,805 Value ($000) $1,685 Avg Close $15.24 Range $13.35 - $17.08