FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2023
Shares 2,651 Value ($000) $251 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 2,651 Value ($000) $289 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 2,651 Value ($000) $322 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 2,651 Value ($000) $242 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 2,791 Value ($000) $221 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 2,962 Value ($000) $239 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 2,401 Value ($000) $235 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 2,285 Value ($000) $389 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 2,408 Value ($000) $348 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 1,441 Value ($000) $224 Avg Close $148.71 Range $126.50 - $166.88
Q3 2019
Shares 3,900 Value ($000) $243 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 3,900 Value ($000) $322 Avg Close $74.17 Range $65.07 - $83.74
Q3 2018
Shares 76,800 Value ($000) $5,380 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 76,800 Value ($000) $3,575 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 26,000 Value ($000) $907 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 51,500 Value ($000) $2,001 Avg Close $40.45 Range $36.35 - $46.80