FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 12,098 Value ($000) $207 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 12,098 Value ($000) $294 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 12,098 Value ($000) $314 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 12,098 Value ($000) $282 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 12,098 Value ($000) $366 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 12,098 Value ($000) $502 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 12,098 Value ($000) $583 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 11,808 Value ($000) $1,433 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 12,188 Value ($000) $822 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 12,188 Value ($000) $1,208 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 12,118 Value ($000) $1,315 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 11,808 Value ($000) $1,433 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 13,828 Value ($000) $1,262 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 13,828 Value ($000) $1,094 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 15,108 Value ($000) $1,217 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 15,278 Value ($000) $1,496 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 15,278 Value ($000) $2,599 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 15,458 Value ($000) $2,234 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 15,458 Value ($000) $2,406 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 15,458 Value ($000) $1,964 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 15,908 Value ($000) $1,682 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 16,478 Value ($000) $1,225 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 16,478 Value ($000) $1,361 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 16,628 Value ($000) $698 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 16,628 Value ($000) $1,157 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 16,628 Value ($000) $1,035 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 16,628 Value ($000) $1,372 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 15,968 Value ($000) $1,116 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 14,788 Value ($000) $871 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 10,994 Value ($000) $770 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 10,434 Value ($000) $486 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 9,914 Value ($000) $346 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 5,488 Value ($000) $213 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 5,338 Value ($000) $230 Avg Close $38.85 Range $35.25 - $43.55