FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2024
Shares 23,658 Value ($000) $1,140 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 17,649 Value ($000) $919 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 20,669 Value ($000) $1,395 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 21,872 Value ($000) $2,167 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 19,425 Value ($000) $2,108 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 17,659 Value ($000) $2,143 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 15,948 Value ($000) $1,455 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 17,182 Value ($000) $1,358 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 18,215 Value ($000) $1,467 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 8,909 Value ($000) $873 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 7,467 Value ($000) $1,270 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 5,908 Value ($000) $854 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 5,764 Value ($000) $897 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 4,990 Value ($000) $634 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 3,696 Value ($000) $391 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 3,309 Value ($000) $246 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 6,898 Value ($000) $570 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 3,063 Value ($000) $129 Avg Close $63.13 Range $35.51 - $79.19
Q3 2017
Shares 2,301 Value ($000) $99 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 2,372 Value ($000) $84 Avg Close $31.32 Range $26.40 - $35.70