FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 63,603 Value ($000) $1,088 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 79,570 Value ($000) $1,933 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 121,855 Value ($000) $3,161 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 87,431 Value ($000) $2,041 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 72,410 Value ($000) $2,192 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 68,638 Value ($000) $2,848 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 77,994 Value ($000) $3,759 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 43,428 Value ($000) $2,261 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 43,428 Value ($000) $2,931 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 43,428 Value ($000) $4,303 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 43,968 Value ($000) $5,336 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 43,968 Value ($000) $5,336 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 38,527 Value ($000) $3,515 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 37,831 Value ($000) $2,991,675 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 42,475 Value ($000) $3,420,937 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 42,509 Value ($000) $4,163,757 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 41,191 Value ($000) $7,006,589 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 40,892 Value ($000) $5,910,530 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 40,867 Value ($000) $6,361,356 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 38,763 Value ($000) $4,925,227 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 37,778 Value ($000) $3,993,512 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 34,838 Value ($000) $2,589,509 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 35,097 Value ($000) $2,899,363 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 40,305 Value ($000) $1,692,810 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 43,411 Value ($000) $3,020,104 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 40,401 Value ($000) $2,514,559 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 34,121 Value ($000) $2,815,325 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 29,954 Value ($000) $2,093,484 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 30,046 Value ($000) $1,768,808 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 23,751 Value ($000) $1,663,758 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 24,615 Value ($000) $1,145,828 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 31,060 Value ($000) $1,083,995 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 19,777 Value ($000) $768,336 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 18,619 Value ($000) $802,479 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 13,900 Value ($000) $494,840 Avg Close $31.32 Range $26.40 - $35.70