FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2024
Shares 500,000 Value ($000) $20,750 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 675,000 Value ($000) $32,528 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 900,000 Value ($000) $46,863 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 900,000 Value ($000) $60,732 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 275,000 Value ($000) $27,247 Avg Close $106.93 Range $92.91 - $117.68
Q1 2021
Shares 100,000 Value ($000) $12,706 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 100,000 Value ($000) $10,571 Avg Close $90.86 Range $73.53 - $108.89