FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 34,651 Value ($000) $1 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 34,651 Value ($000) $1 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 34,651 Value ($000) $1 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 36,846 Value ($000) $1 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 41,101 Value ($000) $1 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 39,211 Value ($000) $2 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 42,336 Value ($000) $2 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 23,771 Value ($000) $1 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 23,813 Value ($000) $2 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 25,543 Value ($000) $3 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 24,878 Value ($000) $3 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 27,545 Value ($000) $3 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 28,223 Value ($000) $3 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 25,257 Value ($000) $1,996 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 25,777 Value ($000) $2,075 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 22,754 Value ($000) $2,290 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 21,248 Value ($000) $3,606 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 19,746 Value ($000) $2,870 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 16,305 Value ($000) $2,535 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 16,151 Value ($000) $2,049 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 17,155 Value ($000) $1,812 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 19,193 Value ($000) $1,425 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 49,897 Value ($000) $4,121 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 50,606 Value ($000) $2,107 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 47,616 Value ($000) $3,286 Avg Close $64.54 Range $59.01 - $69.99
Q2 2019
Shares 50,360 Value ($000) $4,155 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 51,352 Value ($000) $3,585 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 50,737 Value ($000) $2,756 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 46,580 Value ($000) $3,258 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 46,580 Value ($000) $2,163 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 48,817 Value ($000) $1,704 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 48,539 Value ($000) $1,883 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 49,839 Value ($000) $2,146 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 50,233 Value ($000) $1,788 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 47,983 Value ($000) $1,374 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 34,502 Value ($000) $956 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 29,340 Value ($000) $674 Avg Close $19.69 Range $16.92 - $23.08