FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2025
Shares 29,754 Value ($000) $1 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 85,255 Value ($000) $2 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 132,181 Value ($000) $3 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 132,328 Value ($000) $4 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 393,285 Value ($000) $16 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 413,280 Value ($000) $20 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 421,282 Value ($000) $22 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 371,461 Value ($000) $25 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 415,158 Value ($000) $41 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 227,050 Value ($000) $25 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 117,925 Value ($000) $14 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 118,944 Value ($000) $11 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 119,709 Value ($000) $9,467 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 120,554 Value ($000) $9,709 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 122,115 Value ($000) $11,961 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 124,797 Value ($000) $21,228 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 127,677 Value ($000) $18,454 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 131,177 Value ($000) $20,419 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 133,548 Value ($000) $16,969 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 134,543 Value ($000) $14,223 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 137,066 Value ($000) $10,188 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 139,267 Value ($000) $11,505 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 142,705 Value ($000) $5,994 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 151,347 Value ($000) $10,529 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 158,194 Value ($000) $9,846 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 111,599 Value ($000) $9,208 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 112,845 Value ($000) $7,887 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 130,591 Value ($000) $7,688 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 187,652 Value ($000) $13,145 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 191,758 Value ($000) $8,926 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 153,621 Value ($000) $5,361 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 154,717 Value ($000) $6,011 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 132,491 Value ($000) $5,710 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 134,078 Value ($000) $4,773 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 137,462 Value ($000) $3,945 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 140,158 Value ($000) $3,889 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 162,347 Value ($000) $3,729 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 168,234 Value ($000) $2,922 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 147,500 Value ($000) $2,332 Avg Close $15.36 Range $13.85 - $18.34