FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,079,594 Value ($000) $18,472 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 1,183,261 Value ($000) $28,741 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 1,260,086 Value ($000) $32,687 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 1,409,387 Value ($000) $32,895 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 1,352,242 Value ($000) $40,932 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 20,762 Value ($000) $862 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 23,295 Value ($000) $1,123 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 50,340 Value ($000) $2,621 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 50,400 Value ($000) $3,401 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 51,656 Value ($000) $5,118 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 47,361 Value ($000) $5,139 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 48,407 Value ($000) $5,875 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 49,730 Value ($000) $4,537 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 49,922 Value ($000) $3,948 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 51,233 Value ($000) $4,126 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 51,668 Value ($000) $5,061 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 67,955 Value ($000) $11,559 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 69,145 Value ($000) $9,994 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 68,685 Value ($000) $10,692 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 69,128 Value ($000) $8,783 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 73,779 Value ($000) $7,799 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 76,707 Value ($000) $5,702 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 22,858 Value ($000) $1,866 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 23,790 Value ($000) $999 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 22,521 Value ($000) $1,567 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 23,136 Value ($000) $1,426 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 86,510 Value ($000) $7,138 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 86,617 Value ($000) $6,054 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 22,133 Value ($000) $1,303 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 23,484 Value ($000) $1,645 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 27,003 Value ($000) $1,258 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 26,354 Value ($000) $920 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 27,165 Value ($000) $1,056 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 26,740 Value ($000) $1,153 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 27,622 Value ($000) $984 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 17,901 Value ($000) $514 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 15,784 Value ($000) $438 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 16,134 Value ($000) $370 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 16,072 Value ($000) $279 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 12,080 Value ($000) $194 Avg Close $15.36 Range $13.85 - $18.34
Q4 2015
Shares 12,483 Value ($000) $206 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 12,483 Value ($000) $210 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 12,453 Value ($000) $200 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 8,691 Value ($000) $133 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 8,210 Value ($000) $133 Avg Close $15.24 Range $13.35 - $17.08
Q3 2014
Shares 8,532 Value ($000) $132 Avg Close $15.62 Range $14.04 - $18.00
Q2 2014
Shares 8,572 Value ($000) $151 Avg Close $17.32 Range $16.19 - $18.98
Q1 2014
Shares 5,605 Value ($000) $106 Avg Close $17.01 Range $14.33 - $19.05
Q4 2013
Shares 7,971 Value ($000) $140 Avg Close $17.71 Range $15.65 - $20.17