FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 342,448 Value ($000) $5,859 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 215,971 Value ($000) $5,246 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 198,058 Value ($000) $5,138 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 193,461 Value ($000) $4,515 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 174,525 Value ($000) $5,283 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 125,386 Value ($000) $5,204 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 119,079 Value ($000) $5,738 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 100,445 Value ($000) $5,230 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 75,911 Value ($000) $5,122 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 75,057 Value ($000) $7,437 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 92,484 Value ($000) $10,035 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 654,872 Value ($000) $79,482 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 654,043 Value ($000) $59,668 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 685,016 Value ($000) $54,171 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 676,278 Value ($000) $54,468 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 656,957 Value ($000) $64,350 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 1,211,694 Value ($000) $206,109 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 1,148,994 Value ($000) $166,075 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 1,216,452 Value ($000) $189,353 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 1,149,855 Value ($000) $146,101 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 1,095,258 Value ($000) $115,780 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 1,094,741 Value ($000) $81,372 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 963,650 Value ($000) $79,607 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 804,431 Value ($000) $33,787 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 806,708 Value ($000) $56,122 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 864,125 Value ($000) $53,783 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 910,761 Value ($000) $75,147 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 896,867 Value ($000) $62,682 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 98,430 Value ($000) $5,795 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 122,930 Value ($000) $8,611 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 113,493 Value ($000) $5,283 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 72,765 Value ($000) $2,540 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 89,151 Value ($000) $3,464 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 54,429 Value ($000) $2,346 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 35,202 Value ($000) $1,253 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 37,503 Value ($000) $1,076 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 22,929 Value ($000) $636 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 24,538 Value ($000) $564 Avg Close $19.69 Range $16.92 - $23.08
Q2 2015
Shares 378 Value ($000) $6 Avg Close $16.11 Range $14.84 - $17.35
Q3 2013
Shares 71,159 Value ($000) $1,371 Avg Close $18.08 Range $16.36 - $20.75