FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024

Shares 410,344 Value ($000) $12,257 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 459,850 Value ($000) $19,226 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 221,303 Value ($000) $10,665 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 6,562 Value ($000) $342 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 4,603 Value ($000) $315 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 4,298 Value ($000) $411 Avg Close $106.93 Range $92.91 - $117.68

Q3 2021

Shares 21,490 Value ($000) $3,106 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 35,797 Value ($000) $5,572 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 46,547 Value ($000) $5,914 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 22,569 Value ($000) $2,386 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 43,102 Value ($000) $3,374 Avg Close $89.97 Range $69.95 - $113.41

Q4 2017

Shares 11,100 Value ($000) $432 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 11,100 Value ($000) $478 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 11,100 Value ($000) $389 Avg Close $31.32 Range $26.40 - $35.70

Q4 2015

Shares 185,402 Value ($000) $3,065 Avg Close $17.71 Range $15.78 - $19.62

Q3 2015

Shares 333,147 Value ($000) $5,617 Avg Close $15.72 Range $14.55 - $17.25

Q2 2015

Shares 333,147 Value ($000) $5,327 Avg Close $16.11 Range $14.84 - $17.35

Q1 2015

Shares 394,600 Value ($000) $5,962 Avg Close $15.43 Range $14.32 - $16.55

Q4 2014

Shares 587,800 Value ($000) $9,540 Avg Close $15.24 Range $13.35 - $17.08

Q3 2014

Shares 597,700 Value ($000) $9,264,350 Avg Close $15.62 Range $14.04 - $18.00

Q2 2014

Shares 475,900 Value ($000) $8,371,081 Avg Close $17.32 Range $16.19 - $18.98

Q1 2014

Shares 543,000 Value ($000) $10,262,700 Avg Close $17.01 Range $14.33 - $19.05

Q4 2013

Shares 392,000 Value ($000) $6,907,040 Avg Close $17.71 Range $15.65 - $20.17

Q3 2013

Shares 400,000 Value ($000) $7,708,000 Avg Close $18.08 Range $16.36 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	410,344	$12,257	$34.46	$28.33 - $41.69
Q3 2024	459,850	$19,226	$43.34	$34.56 - $54.85
Q2 2024	221,303	$10,665	$45.21	$37.98 - $52.84
Q1 2024	6,562	$342	$58.98	$44.10 - $70.13
Q4 2023	4,603	$315	$72.96	$49.12 - $99.75
Q3 2023	4,298	$411	$106.93	$92.91 - $117.68
Q3 2021	21,490	$3,106	$153.55	$137.43 - $172.25
Q2 2021	35,797	$5,572	$148.71	$126.50 - $166.88
Q1 2021	46,547	$5,914	$129.03	$101.81 - $144.25
Q4 2020	22,569	$2,386	$90.86	$73.53 - $108.89
Q3 2020	43,102	$3,374	$89.97	$69.95 - $113.41
Q4 2017	11,100	$432	$40.45	$36.35 - $46.80
Q3 2017	11,100	$478	$38.85	$35.25 - $43.55
Q2 2017	11,100	$389	$31.32	$26.40 - $35.70
Q4 2015	185,402	$3,065	$17.71	$15.78 - $19.62
Q3 2015	333,147	$5,617	$15.72	$14.55 - $17.25
Q2 2015	333,147	$5,327	$16.11	$14.84 - $17.35
Q1 2015	394,600	$5,962	$15.43	$14.32 - $16.55
Q4 2014	587,800	$9,540	$15.24	$13.35 - $17.08
Q3 2014	597,700	$9,264,350	$15.62	$14.04 - $18.00
Q2 2014	475,900	$8,371,081	$17.32	$16.19 - $18.98
Q1 2014	543,000	$10,262,700	$17.01	$14.33 - $19.05
Q4 2013	392,000	$6,907,040	$17.71	$15.65 - $20.17
Q3 2013	400,000	$7,708,000	$18.08	$16.36 - $20.75