FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 129,920 Value ($000) $3 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 187,243 Value ($000) $5 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 158,324 Value ($000) $4 Avg Close $26.77 Range $23.19 - $31.18
Q2 2024
Shares 27,776 Value ($000) $1 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 50,577 Value ($000) $3 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 43,621 Value ($000) $3 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 35,897 Value ($000) $4 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 35,959 Value ($000) $4 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 61,129 Value ($000) $7 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 56,972 Value ($000) $5 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 51,362 Value ($000) $4,062 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 33,184 Value ($000) $2,673 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 34,248 Value ($000) $3,355 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 15,340 Value ($000) $2,609 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 15,573 Value ($000) $2,251 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 3,651 Value ($000) $568 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 1,820 Value ($000) $231 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 8,698 Value ($000) $919 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 10,808 Value ($000) $803 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 10,512 Value ($000) $868 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 9,391 Value ($000) $394 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 11,417 Value ($000) $794 Avg Close $64.54 Range $59.01 - $69.99