FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 22,279 Value ($000) $2,355 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 22,178 Value ($000) $1,648 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 15,388 Value ($000) $1,271 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 13,418 Value ($000) $564 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 13,418 Value ($000) $933 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 13,047 Value ($000) $812 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 12,741 Value ($000) $1,051 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 12,200 Value ($000) $853 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 11,797 Value ($000) $694 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 11,207 Value ($000) $785 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 10,879 Value ($000) $506 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 10,433 Value ($000) $364 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 9,764 Value ($000) $379 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 9,479 Value ($000) $409 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 8,543 Value ($000) $304 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 8,030 Value ($000) $230 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 6,283 Value ($000) $174 Avg Close $23.87 Range $19.65 - $28.25