FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 662,842 Value ($000) $11,341 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 263,802 Value ($000) $6,408 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 555,554 Value ($000) $14,411 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 860,002 Value ($000) $20,072 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 821,380 Value ($000) $24,863 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 560,240 Value ($000) $23,250 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 674,051 Value ($000) $32,483 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 538,509 Value ($000) $28,040 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 182,556 Value ($000) $12,319 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 15,395 Value ($000) $1,525 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 6,749 Value ($000) $732 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 8,163 Value ($000) $991 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 9,768 Value ($000) $891 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 14,477 Value ($000) $1,145 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 30,352 Value ($000) $2,445 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 62,201 Value ($000) $6,093 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 13,469 Value ($000) $2,291 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 7,622 Value ($000) $1,102 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 13,713 Value ($000) $2,135 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 60,777 Value ($000) $7,722 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 74,541 Value ($000) $7,880 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 73,390 Value ($000) $5,455 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 27,868 Value ($000) $2,302 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 55,118 Value ($000) $2,315 Avg Close $63.13 Range $35.51 - $79.19
Q1 2019
Shares 4,135 Value ($000) $289 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 16,238 Value ($000) $956 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 9,831 Value ($000) $689 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 10,249 Value ($000) $477 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 11,722 Value ($000) $409 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 8,981 Value ($000) $349 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 9,081 Value ($000) $391 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 9,181 Value ($000) $327 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 9,930 Value ($000) $285 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 12,140 Value ($000) $337 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 16,529 Value ($000) $380 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 29,005 Value ($000) $504 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 46,014 Value ($000) $727 Avg Close $15.36 Range $13.85 - $18.34
Q4 2015
Shares 47,767 Value ($000) $790 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 29,270 Value ($000) $493 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 54,235 Value ($000) $872 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 17,006 Value ($000) $261 Avg Close $15.43 Range $14.32 - $16.55