FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 137,843 Value ($000) $2,358 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 56,149 Value ($000) $1,364 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 36,252 Value ($000) $940 Avg Close $23.43 Range $17.95 - $28.34
Q2 2024
Shares 7,132 Value ($000) $342 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 5,231 Value ($000) $272 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 17,693 Value ($000) $1,194 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 13,667 Value ($000) $1,354 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 22,311 Value ($000) $2,421 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 10,917 Value ($000) $1,310 Avg Close $114.77 Range $90.61 - $127.54
Q3 2022
Shares 7,330 Value ($000) $580 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 6,379 Value ($000) $502 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 24,999 Value ($000) $2,449 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 10,888 Value ($000) $1,826 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 10,888 Value ($000) $1,574 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 12,340 Value ($000) $1,921 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 11,012 Value ($000) $1,399 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 13,657 Value ($000) $1,439 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 4,899 Value ($000) $364 Avg Close $89.97 Range $69.95 - $113.41
Q4 2019
Shares 5,390 Value ($000) $375 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 14,289 Value ($000) $889 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 13,258 Value ($000) $1,094 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 12,381 Value ($000) $865 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 12,162 Value ($000) $716 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 9,124 Value ($000) $639 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 17,443 Value ($000) $812 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 19,613 Value ($000) $684 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 19,613 Value ($000) $762 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 19,089 Value ($000) $823 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 12,615 Value ($000) $449 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 13,010 Value ($000) $373 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 9,837 Value ($000) $273 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 9,837 Value ($000) $226 Avg Close $19.69 Range $16.92 - $23.08