FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2025
Shares 145,890 Value ($000) $3,544 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 164,127 Value ($000) $4,257 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 158,379 Value ($000) $3,697 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 104,657 Value ($000) $3,168 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 6,270 Value ($000) $260 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 6,841 Value ($000) $330 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 25,253 Value ($000) $1,315 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 26,189 Value ($000) $1,767 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 64,422 Value ($000) $6,383 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 69,962 Value ($000) $7,592 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 72,086 Value ($000) $8,749 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 74,553 Value ($000) $6,801 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 73,254 Value ($000) $5,793 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 73,928 Value ($000) $5,954 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 77,359 Value ($000) $7,577 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 89,283 Value ($000) $15,187 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 89,226 Value ($000) $12,897 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 89,518 Value ($000) $13,934 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 106,121 Value ($000) $13,484 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 110,793 Value ($000) $11,712 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 81,632 Value ($000) $6,068 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 52,047 Value ($000) $4,300 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 30,719 Value ($000) $1,290 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 31,684 Value ($000) $2,204 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 31,957 Value ($000) $1,989 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 32,066 Value ($000) $2,646 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 1,087 Value ($000) $76 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 933 Value ($000) $55 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 724 Value ($000) $51 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 138 Value ($000) $6 Avg Close $38.64 Range $33.20 - $48.00