FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,547 Value ($000) $163 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 9,447 Value ($000) $229 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 9,547 Value ($000) $248 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 9,547 Value ($000) $223 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 9,847 Value ($000) $298 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 9,847 Value ($000) $409 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 10,147 Value ($000) $489 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 10,495 Value ($000) $546 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 11,995 Value ($000) $809 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 11,895 Value ($000) $1,179 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 12,235 Value ($000) $1,328 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 12,335 Value ($000) $1,497 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 12,435 Value ($000) $1,134 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 12,302 Value ($000) $973 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 12,255 Value ($000) $987 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 13,482 Value ($000) $1,321 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 13,653 Value ($000) $2,322 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 14,103 Value ($000) $2,038 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 14,289 Value ($000) $2,224 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 13,937 Value ($000) $1,771 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 13,758 Value ($000) $1,454 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 10,285 Value ($000) $764 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 15,613 Value ($000) $1,290 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 15,613 Value ($000) $656 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 15,413 Value ($000) $1,072 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 15,513 Value ($000) $966 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 15,213 Value ($000) $1,255 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 14,713 Value ($000) $1,028 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 14,447 Value ($000) $850 Avg Close $62.27 Range $49.97 - $76.77