FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 53,249 Value ($000) $911 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 97,766 Value ($000) $2,375 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 630,112 Value ($000) $16,345 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 464,493 Value ($000) $10,841 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 391,403 Value ($000) $11,848 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 47,610 Value ($000) $1,976 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 294,959 Value ($000) $14,214 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 369,179 Value ($000) $19,223 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 172,891 Value ($000) $11,667 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 22,570 Value ($000) $2,236 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 4,124 Value ($000) $447 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 8,314 Value ($000) $1 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 61,424 Value ($000) $6 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 200,885 Value ($000) $15,886 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 88,071 Value ($000) $7,093 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 199,657 Value ($000) $19,556 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 31,107 Value ($000) $5,291 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 49,627 Value ($000) $7,173 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 71,806 Value ($000) $11,177 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 240,723 Value ($000) $30,586 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 174,226 Value ($000) $18,417 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 116,076 Value ($000) $8,628 Avg Close $89.97 Range $69.95 - $113.41
Q1 2020
Shares 47,181 Value ($000) $1,982 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 3,664 Value ($000) $255 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 5,364 Value ($000) $333 Avg Close $74.26 Range $59.63 - $86.91
Q1 2019
Shares 13,815 Value ($000) $966 Avg Close $63.44 Range $54.21 - $71.70
Q3 2018
Shares 25,975 Value ($000) $1,820 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 13,063 Value ($000) $608 Avg Close $38.64 Range $33.20 - $48.00
Q4 2017
Shares 53,375 Value ($000) $2,074 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 7,898 Value ($000) $340 Avg Close $38.85 Range $35.25 - $43.55
Q1 2016
Shares 363,753 Value ($000) $5,751 Avg Close $15.36 Range $13.85 - $18.34
Q2 2015
Shares 36,844 Value ($000) $592 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 46,113 Value ($000) $707 Avg Close $15.43 Range $14.32 - $16.55
Q3 2014
Shares 24,052 Value ($000) $373 Avg Close $15.62 Range $14.04 - $18.00