FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q3 2025
Shares 580,649 Value ($000) $14,104 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 582,321 Value ($000) $15,105 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 538,644 Value ($000) $12,572 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 517,952 Value ($000) $15,678 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 546,567 Value ($000) $22,683 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 551,578 Value ($000) $26,581 Avg Close $45.21 Range $37.98 - $52.84
Q2 2022
Shares 1,088,360 Value ($000) $87,656 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 1,096,013 Value ($000) $107,355 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 1,104,818 Value ($000) $187,929 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 1,128,962 Value ($000) $163,180 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 1,136,985 Value ($000) $176,983 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 1,156,076 Value ($000) $146,891 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 1,181,544 Value ($000) $124,901 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 1,147,652 Value ($000) $85,305 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 1,118,854 Value ($000) $92,428 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 1,087,705 Value ($000) $45,683 Avg Close $63.13 Range $35.51 - $79.19