FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q1 2023
Shares 41,096 Value ($000) $4,988 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 87,810 Value ($000) $8,011 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 89,063 Value ($000) $7,043 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 90,805 Value ($000) $7,313 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 68,467 Value ($000) $6,706 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 67,019 Value ($000) $11,400 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 68,049 Value ($000) $9,815 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 68,059 Value ($000) $10,594 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 81,253 Value ($000) $10,324 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 83,095 Value ($000) $8,784 Avg Close $90.86 Range $73.53 - $108.89