FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 10,349 Value ($000) $177 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 10,646 Value ($000) $259 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 10,709 Value ($000) $278 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 9,975 Value ($000) $233 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 8,899 Value ($000) $269 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 8,910 Value ($000) $370 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 8,967 Value ($000) $432 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 9,375 Value ($000) $488 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 9,352 Value ($000) $631 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 8,580 Value ($000) $850 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 20,449 Value ($000) $2,219 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 19,037 Value ($000) $2,311 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 19,014 Value ($000) $2 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 16,757 Value ($000) $1,325 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 16,686 Value ($000) $1,344 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 15,431 Value ($000) $1,511 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 13,959 Value ($000) $2,374 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 13,910 Value ($000) $2,011 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 13,980 Value ($000) $2,176 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 13,945 Value ($000) $1,772 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 13,930 Value ($000) $1,473 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 13,281 Value ($000) $987 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 20,640 Value ($000) $1,705 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 19,382 Value ($000) $814 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 13,060 Value ($000) $909 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 13,033 Value ($000) $811 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 13,073 Value ($000) $1,079 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 13,038 Value ($000) $911 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 13,026 Value ($000) $767 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 9,029 Value ($000) $632 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 7,969 Value ($000) $371 Avg Close $38.64 Range $33.20 - $48.00
Q3 2013
Shares 37,420 Value ($000) $721 Avg Close $18.08 Range $16.36 - $20.75