FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,018,677 Value ($000) $17,433 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 989,857 Value ($000) $24,047 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 1,039,477 Value ($000) $26,967 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 1,015,321 Value ($000) $23,703 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 993,626 Value ($000) $30,084 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 1,002,109 Value ($000) $41,595 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 993,635 Value ($000) $47,892 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 984,875 Value ($000) $51,290 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 950,420 Value ($000) $64,141 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 906,370 Value ($000) $89,814 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 872,383 Value ($000) $94,662 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 828,182 Value ($000) $100,516 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 792,936 Value ($000) $72 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 766,946 Value ($000) $60,650 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 756,225 Value ($000) $60,906 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 757,252 Value ($000) $74,172 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 733,545 Value ($000) $124,776 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 723,009 Value ($000) $104,503 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 727,843 Value ($000) $113,296 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 698,594 Value ($000) $88,763 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 646,425 Value ($000) $68,333 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 610,319 Value ($000) $45,365 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 593,978 Value ($000) $49,068 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 558,142 Value ($000) $23,441 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 527,971 Value ($000) $36,730 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 515,367 Value ($000) $32,076 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 498,641 Value ($000) $41,142 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 456,096 Value ($000) $31,876 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 424,683 Value ($000) $25,000 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 394,234 Value ($000) $27,616 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 380,728 Value ($000) $17,722 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 353,007 Value ($000) $12,319 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 336,969 Value ($000) $13,091 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 303,104 Value ($000) $13,063 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 293,148 Value ($000) $10,436 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 262,331 Value ($000) $7,528 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 207,689 Value ($000) $5,763 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 182,038 Value ($000) $4,181 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 161,112 Value ($000) $2,798 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 140,398 Value ($000) $2,219 Avg Close $15.36 Range $13.85 - $18.34
Q4 2015
Shares 136,043 Value ($000) $2,248 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 136,481 Value ($000) $2,301 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 122,031 Value ($000) $1,961 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 119,355 Value ($000) $1,830 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 95,681 Value ($000) $1,552 Avg Close $15.24 Range $13.35 - $17.08
Q3 2014
Shares 87,273 Value ($000) $1,352 Avg Close $15.62 Range $14.04 - $18.00
Q2 2014
Shares 63,357 Value ($000) $1,114 Avg Close $17.32 Range $16.19 - $18.98
Q1 2014
Shares 63,143 Value ($000) $1,193 Avg Close $17.01 Range $14.33 - $19.05
Q4 2013
Shares 51,590 Value ($000) $909 Avg Close $17.71 Range $15.65 - $20.17
Q3 2013
Shares 50,978 Value ($000) $982 Avg Close $18.08 Range $16.36 - $20.75