FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2024
Shares 70,172 Value ($000) $3,382 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 85,587 Value ($000) $4,457 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 85,587 Value ($000) $5,775 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 88,990 Value ($000) $8,817 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 86,777 Value ($000) $9,416 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 91,594 Value ($000) $11,117 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 95,812 Value ($000) $8,741 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 94,832 Value ($000) $7,499 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 89,778 Value ($000) $7,231 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 94,216 Value ($000) $9,228 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 94,670 Value ($000) $16,103 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 94,408 Value ($000) $13,646 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 93,232 Value ($000) $14,512 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 95,149 Value ($000) $12,090 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 103,572 Value ($000) $10,949 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 94,307 Value ($000) $7,010 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 85,269 Value ($000) $7,044 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 84,329 Value ($000) $3,542 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 103,671 Value ($000) $7,212 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 81,083 Value ($000) $5,047 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 42,346 Value ($000) $3,494 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 44,720 Value ($000) $3,125 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 54,987 Value ($000) $3,237 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 51,984 Value ($000) $3,641 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 53,120 Value ($000) $2,473 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 27,074 Value ($000) $945 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 27,874 Value ($000) $1,083 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 25,152 Value ($000) $1,084 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 15,200 Value ($000) $541 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 8,000 Value ($000) $230 Avg Close $27.19 Range $25.25 - $30.15
Q4 2015
Shares 22,000 Value ($000) $364 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 22,000 Value ($000) $371 Avg Close $15.72 Range $14.55 - $17.25
Q4 2013
Shares 33,202 Value ($000) $602 Avg Close $17.71 Range $15.65 - $20.17