FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 449,123 Value ($000) $7,684 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 251,760 Value ($000) $6,115 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 160,038 Value ($000) $4,151 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 11,277 Value ($000) $263 Avg Close $26.77 Range $23.19 - $31.18
Q4 2021
Shares 20,367 Value ($000) $3,464,427 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 6,908 Value ($000) $998,482 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 5,649 Value ($000) $879,323 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 10,470 Value ($000) $1,330,318 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 9,734 Value ($000) $1,028,981 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 6,673 Value ($000) $496,004 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 3,392 Value ($000) $280,213 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 16,035 Value ($000) $673,470 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 10,762 Value ($000) $748,712 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 6,931 Value ($000) $431,385 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 5,299 Value ($000) $437,220 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 8,417 Value ($000) $588,264 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 688 Value ($000) $40,503 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 1,585 Value ($000) $111,029 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 1,217 Value ($000) $56,651 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 11,604 Value ($000) $404,980 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 15,051 Value ($000) $584,731 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 19,081 Value ($000) $822,391 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 10,675 Value ($000) $380,030 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 6,847 Value ($000) $196,509 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 5,892 Value ($000) $163,503 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 3,243 Value ($000) $74,492 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 873 Value ($000) $15,164 Avg Close $16.88 Range $15.18 - $18.76
Q4 2015
Shares 1,662 Value ($000) $27,473 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 3,504 Value ($000) $59,077 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 1,411 Value ($000) $22,689 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 254 Value ($000) $3,896 Avg Close $15.43 Range $14.32 - $16.55
Q3 2014
Shares 782 Value ($000) $12,121 Avg Close $15.62 Range $14.04 - $18.00
Q2 2014
Shares 27 Value ($000) $475 Avg Close $17.32 Range $16.19 - $18.98
Q1 2014
Shares 77 Value ($000) $1,308 Avg Close $17.01 Range $14.33 - $19.05
Q4 2013
Shares 207 Value ($000) $3,647 Avg Close $17.71 Range $15.65 - $20.17