FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 3,700 Value ($000) $367 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 6,200 Value ($000) $673 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 6,300 Value ($000) $765 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 4,900 Value ($000) $447 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 4,500 Value ($000) $356 Avg Close $92.57 Range $77.34 - $113.63
Q1 2022
Shares 9,300 Value ($000) $911 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 7,500 Value ($000) $1,276 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 3,700 Value ($000) $535 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 1,600 Value ($000) $249 Avg Close $148.71 Range $126.50 - $166.88
Q1 2020
Shares 5,900 Value ($000) $248 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 9,800 Value ($000) $682 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 19,700 Value ($000) $1,226 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 19,800 Value ($000) $1,634 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 20,900 Value ($000) $1,461 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 15,900 Value ($000) $936 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 16,100 Value ($000) $1,128 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 30,800 Value ($000) $1,434 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 32,900 Value ($000) $1,148 Avg Close $37.96 Range $33.50 - $41.05
Q2 2017
Shares 6,000 Value ($000) $214 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 13,100 Value ($000) $376 Avg Close $27.19 Range $25.25 - $30.15
Q2 2016
Shares 13,600 Value ($000) $236 Avg Close $16.88 Range $15.18 - $18.76
Q4 2015
Shares 21,700 Value ($000) $359 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 21,700 Value ($000) $366 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 26,400 Value ($000) $425 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 15,300 Value ($000) $235 Avg Close $15.43 Range $14.32 - $16.55