FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 37,006 Value ($000) $1,927 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 36,611 Value ($000) $2,471 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 35,983 Value ($000) $3,565 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 37,247 Value ($000) $4,042 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 37,905 Value ($000) $4,601 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 28,389 Value ($000) $3 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 30,371 Value ($000) $2,402 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 30,464 Value ($000) $2,454 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 29,850 Value ($000) $2,924 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 30,489 Value ($000) $5,186 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 31,145 Value ($000) $4,502 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 31,273 Value ($000) $4,868 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 31,230 Value ($000) $3,968 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 33,495 Value ($000) $3,541 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 38,703 Value ($000) $2,877 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 32,393 Value ($000) $2,676 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 32,756 Value ($000) $1,376 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 26,351 Value ($000) $1,833 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 26,154 Value ($000) $1,628 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 25,906 Value ($000) $2,138 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 25,793 Value ($000) $1,803 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 24,859 Value ($000) $1,463 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 23,798 Value ($000) $1,667 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 24,314 Value ($000) $1,132 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 24,898 Value ($000) $869 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 25,377 Value ($000) $986 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 27,325 Value ($000) $1,178 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 25,294 Value ($000) $900 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 25,098 Value ($000) $720 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 20,971 Value ($000) $582 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 12,487 Value ($000) $287 Avg Close $19.69 Range $16.92 - $23.08