FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2024

Shares 307,436 Value ($000) $12,759 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 253,840 Value ($000) $12,233 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 126,945 Value ($000) $6,610 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 126,410 Value ($000) $8,530 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 162,575 Value ($000) $16,108 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 158,162 Value ($000) $17,162 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 148,217 Value ($000) $17,989 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 184,662 Value ($000) $16,847 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 170,050 Value ($000) $13,448 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 33,983 Value ($000) $2,737 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 33,928 Value ($000) $3,323 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 31,770 Value ($000) $5,404 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 92,213 Value ($000) $13,328 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 96,577 Value ($000) $15,033 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 188,613 Value ($000) $23,965 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 196,795 Value ($000) $20,803 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 193,316 Value ($000) $14,369 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 284,086 Value ($000) $23,468 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 242,215 Value ($000) $10,173 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 187,915 Value ($000) $13,073 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 135,546 Value ($000) $8,436 Avg Close $74.26 Range $59.63 - $86.91

Q3 2017

Shares 1,045,322 Value ($000) $45,054 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 2,098,579 Value ($000) $75,315 Avg Close $31.32 Range $26.40 - $35.70

Q1 2017

Shares 2,241,611 Value ($000) $64,335 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 2,229,702 Value ($000) $61,874 Avg Close $23.87 Range $19.65 - $28.25

Q3 2016

Shares 2,002,921 Value ($000) $45,963 Avg Close $19.69 Range $16.92 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	307,436	$12,759	$43.34	$34.56 - $54.85
Q2 2024	253,840	$12,233	$45.21	$37.98 - $52.84
Q1 2024	126,945	$6,610	$58.98	$44.10 - $70.13
Q4 2023	126,410	$8,530	$72.96	$49.12 - $99.75
Q3 2023	162,575	$16,108	$106.93	$92.91 - $117.68
Q2 2023	158,162	$17,162	$102.30	$87.51 - $125.08
Q1 2023	148,217	$17,989	$114.77	$90.61 - $127.54
Q4 2022	184,662	$16,847	$93.01	$73.05 - $113.98
Q3 2022	170,050	$13,448	$92.57	$77.34 - $113.63
Q2 2022	33,983	$2,737	$84.19	$69.28 - $102.53
Q1 2022	33,928	$3,323	$123.49	$93.42 - $171.80
Q4 2021	31,770	$5,404	$167.40	$141.39 - $190.29
Q3 2021	92,213	$13,328	$153.55	$137.43 - $172.25
Q2 2021	96,577	$15,033	$148.71	$126.50 - $166.88
Q1 2021	188,613	$23,965	$129.03	$101.81 - $144.25
Q4 2020	196,795	$20,803	$90.86	$73.53 - $108.89
Q3 2020	193,316	$14,369	$89.97	$69.95 - $113.41
Q2 2020	284,086	$23,468	$62.21	$34.58 - $91.84
Q1 2020	242,215	$10,173	$63.13	$35.51 - $79.19
Q4 2019	187,915	$13,073	$64.54	$59.01 - $69.99
Q3 2019	135,546	$8,436	$74.26	$59.63 - $86.91
Q3 2017	1,045,322	$45,054	$38.85	$35.25 - $43.55
Q2 2017	2,098,579	$75,315	$31.32	$26.40 - $35.70
Q1 2017	2,241,611	$64,335	$27.19	$25.25 - $30.15
Q4 2016	2,229,702	$61,874	$23.87	$19.65 - $28.25
Q3 2016	2,002,921	$45,963	$19.69	$16.92 - $23.08